| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.19% | $0 | 0 | -13,231 | -100% | $550.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.44% | $4,474,000 | 13,231 | -29,688 | -69% | $338.15 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.12% | $12,691,000 | 42,919 | -10,314 | -19% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.02% | $12,859,000 | 53,233 | +1,358 | +2.6% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -1.1% | $15,489,000 | 51,875 | -89,371 | -63% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.95% | $38,358,000 | 141,246 | -95,248 | -40% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.26% | $62,560,000 | 236,494 | -36,855 | -13% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $64,360,000 | 273,349 | +13,553 | +5.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $49,011,000 | 259,796 | -3,168 | -1.2% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $58,538,000 | 262,964 | -26,560 | -9.2% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.13% | $56,897,000 | 289,524 | -33,138 | -10% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.32% | $56,517,000 | 322,662 | -89,889 | -22% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.19% | $62,444,000 | 412,551 | -65,931 | -14% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.35% | $67,562,000 | 478,482 | -140,957 | -23% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.16% | $75,231,000 | 619,439 | +77,706 | +14% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -1.3% | $60,929,000 | 541,733 | -786,387 | -59% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.81% | $137,128,000 | 1,328,120 | -604,340 | -31% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.56% | $196,666,000 | 1,932,460 | -505,904 | -21% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.11% | $214,722,000 | 2,438,364 | -125,483 | -4.9% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.08% | $242,284,000 | 2,563,847 | -99,470 | -3.7% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.22% | $259,301,000 | 2,663,317 | -282,234 | -9.6% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.03% | $265,453,000 | 2,945,551 | -36,667 | -1.2% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.21% | $278,778,000 | 2,982,218 | -314,177 | -9.5% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $284,776,000 | 3,296,395 | +38,190 | +1.2% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $280,727,000 | 3,258,205 | -85,458 | -2.6% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $247,164,000 | 3,343,663 | -66,733 | -2% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $250,562,000 | 3,410,396 | +137,950 | +4.2% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.5% | $244,452,000 | 3,272,446 | +2,995,622 | +1082% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $231,275,000 | 276,824 | 0 | $835.46 | Q4 2013 |