| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.7% | +0.39% | $16,038,000 | 55,849 | +31,011 | +125% | $287.17 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $5,563,000 | 24,838 | +24,838 | NEW | $223.97 | Q3 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -31,389 | -100% | $683.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -1.9% | $7,868,000 | 31,389 | -203,549 | -87% | $250.66 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $81,498,000 | 234,938 | -3,728 | -1.6% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.11% | $83,230,000 | 238,666 | -12,493 | -5% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.41% | $61,494,000 | 251,159 | -58,677 | -19% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $87,411,000 | 309,836 | -11,092 | -3.5% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $74,924,000 | 320,928 | +320,928 | NEW | $233.46 | Q2 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -135,032 | -100% | $683.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -1% | $30,525,000 | 135,032 | -253,008 | -65% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.27% | $111,499,000 | 388,040 | -56,153 | -13% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.1% | $126,697,000 | 444,193 | -283,790 | -39% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.97% | $185,592,000 | 727,983 | -291,245 | -29% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.28% | $242,556,000 | 1,019,228 | -110,642 | -9.8% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.56% | $275,282,000 | 1,129,870 | -227,223 | -17% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.26% | $262,923,000 | 1,357,093 | -152,931 | -10% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.08% | $279,354,000 | 1,510,024 | -54,099 | -3.5% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $255,499,000 | 1,564,123 | -46,343 | -2.9% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.11% | $248,736,000 | 1,610,466 | -103,282 | -6% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $258,519,000 | 1,713,748 | -20,839 | -1.2% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $221,750,000 | 1,734,587 | +116,924 | +7.2% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.63% | $191,159,000 | 1,617,663 | +740,277 | +84% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.18% | $80,202,000 | 877,386 | +281,169 | +47% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.39% | $58,095,000 | 596,217 | +596,217 | NEW | $97.44 | Q1 2014 |