| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -123,800 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | -0.04% | $21,925,000 | 123,800 | -90,480 | -42% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $40,964,000 | 214,280 | -10,742 | -4.8% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $37,869,000 | 225,022 | -82,080 | -27% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $51,418,000 | 307,102 | +40,291 | +15% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $39,064,000 | 266,811 | +182,300 | +216% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $11,295,000 | 84,511 | +30,892 | +58% | $133.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $10,214,000 | 53,619 | +1,338 | +2.6% | $190.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $8,717,000 | 52,281 | +27,242 | +109% | $166.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $4,214,000 | 25,039 | -39,418 | -61% | $168.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $10,544,000 | 64,457 | +3,418 | +5.6% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $12,510,000 | 61,039 | -500 | -0.81% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.3% | $14,960,000 | 61,539 | -527,682 | -90% | $243.10 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.5% | $140,777,000 | 589,221 | -886,905 | -60% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.07% | $310,001,000 | 1,476,126 | -133,160 | -8.3% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.03% | $370,634,000 | 1,609,286 | +54,267 | +3.5% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.11% | $359,349,000 | 1,555,019 | +192,186 | +14% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.08% | $365,280,000 | 1,362,833 | -131,317 | -8.8% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $466,922,000 | 1,494,150 | -40,812 | -2.7% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.04% | $417,218,000 | 1,534,962 | -68,985 | -4.3% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.98% | $486,734,000 | 1,603,947 | +1,603,947 | NEW | $303.46 | Q2 2015 |