| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -95,900 | -100% | $294.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.02% | $18,529,000 | 95,900 | +15,700 | +20% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $14,023,000 | 80,200 | +80,200 | NEW | $174.85 | Q2 2020 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -68,510 | -100% | $294.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.02% | $9,491,000 | 68,510 | -23,302 | -25% | $138.53 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $14,383,000 | 91,812 | 0 | $156.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.01% | $15,319,000 | 91,812 | -10,100 | -9.9% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.46% | $15,079,000 | 101,912 | -518,524 | -84% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.57% | $88,877,000 | 620,436 | -705,192 | -53% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.12% | $175,606,000 | 1,325,628 | -150,465 | -10% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.16% | $180,762,000 | 1,476,093 | -240,617 | -14% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.07% | $205,731,000 | 1,716,710 | -125,073 | -6.8% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.09% | $191,840,000 | 1,841,783 | -212,987 | -10% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.05% | $210,491,000 | 2,054,770 | -121,700 | -5.6% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.03% | $201,715,000 | 2,176,470 | +101,186 | +4.9% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.05% | $170,817,000 | 2,075,284 | -189,031 | -8.3% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.17% | $207,841,000 | 2,264,315 | -584,300 | -21% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.02% | $276,714,000 | 2,848,615 | -67,204 | -2.3% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.13% | $276,128,000 | 2,915,819 | +513,385 | +21% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.04% | $202,813,000 | 2,402,434 | +158,800 | +7.1% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $196,453,000 | 2,243,634 | -27,900 | -1.2% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.18% | $184,744,000 | 2,271,534 | +867,306 | +62% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $118,067,000 | 1,404,228 | 0 | $84.08 | Q4 2013 |