| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.4% | -0.2% | $32,520,000 | 59,081 | -8,200 | -12% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.54% | $32,631,000 | 67,281 | -25,426 | -27% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.42% | $37,552,000 | 92,707 | -25,880 | -22% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.06% | $33,985,000 | 118,587 | +3,770 | +3.3% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.3% | $32,415,000 | 114,817 | -104,222 | -48% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.85% | $55,603,000 | 219,039 | -91,434 | -29% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.35% | $85,247,000 | 310,473 | -47,683 | -13% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.06% | $88,282,000 | 358,156 | -9,635 | -2.6% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $65,485,000 | 367,791 | -180 | -0.05% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $71,986,000 | 367,971 | -21,496 | -5.5% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.47% | $67,171,000 | 389,467 | -130,868 | -25% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.52% | $86,089,000 | 520,335 | -154,613 | -23% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.36% | $88,006,000 | 674,948 | -143,673 | -18% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.18% | $96,213,000 | 818,621 | -87,794 | -9.7% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.51% | $96,080,000 | 906,415 | +287,837 | +47% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.09% | $54,107,000 | 618,578 | -71,353 | -10% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $51,289,000 | 689,931 | -17,257 | -2.4% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.25% | $55,974,000 | 707,188 | -287,998 | -29% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $66,080,000 | 995,186 | -13,929 | -1.4% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.72% | $61,738,000 | 1,009,115 | -1,323,948 | -57% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $201,950,000 | 2,333,063 | -22,161 | -0.94% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.08% | $163,570,000 | 2,355,224 | -145,907 | -5.8% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $185,859,000 | 2,501,131 | -32,530 | -1.3% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $199,602,000 | 2,533,661 | +37,838 | +1.5% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $169,342,000 | 2,495,823 | -94,621 | -3.7% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.15% | $152,266,000 | 2,590,444 | -364,763 | -12% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $183,105,000 | 2,955,207 | +16,413 | +0.56% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.2% | $176,093,000 | 2,938,794 | +510,622 | +21% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $136,002,000 | 2,428,172 | 0 | $56.01 | Q4 2013 |