| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.21% | $0 | 0 | -23,996 | -100% | $329.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.53% | $4,798,000 | 23,996 | -60,772 | -72% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.06% | $16,375,000 | 84,768 | +7,325 | +9.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.09% | $12,478,000 | 77,443 | +10,460 | +16% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -1.1% | $12,586,000 | 66,983 | -133,870 | -67% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.96% | $34,549,000 | 200,853 | -152,249 | -43% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.25% | $61,281,000 | 353,102 | -54,922 | -13% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.26% | $63,729,000 | 408,024 | -64,091 | -14% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $62,291,000 | 472,115 | -11,112 | -2.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $72,528,000 | 483,227 | -34,124 | -6.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $68,523,000 | 517,351 | -10,908 | -2.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.61% | $63,190,000 | 528,259 | -250,847 | -32% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.29% | $88,834,000 | 779,106 | -134,590 | -15% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.5% | $96,157,000 | 913,696 | -269,432 | -23% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.24% | $110,954,000 | 1,183,128 | -149,073 | -11% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.54% | $118,393,000 | 1,332,201 | -425,412 | -24% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.53% | $137,129,000 | 1,757,613 | -524,312 | -23% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.88% | $188,715,000 | 2,281,925 | -986,263 | -30% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0% | $242,402,000 | 3,268,188 | +5,411 | +0.17% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.09% | $249,537,000 | 3,262,777 | -126,227 | -3.7% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.06% | $262,817,000 | 3,389,004 | -92,124 | -2.6% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $242,495,000 | 3,481,128 | -28,696 | -0.82% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.18% | $235,685,000 | 3,509,824 | -371,346 | -9.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.3% | $253,867,000 | 3,881,170 | +2,872,119 | +285% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $264,573,000 | 1,009,051 | +23,428 | +2.4% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $210,302,000 | 985,623 | -56,478 | -5.4% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.12% | $219,581,000 | 1,042,101 | +84,266 | +8.8% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.27% | $206,758,000 | 957,835 | +186,210 | +24% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $171,825,000 | 771,625 | 0 | $222.68 | Q4 2013 |