| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.8% | -0.01% | $107,455,000 | 110,357 | -1,000 | -0.9% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.03% | $102,801,000 | 111,357 | -4,200 | -3.6% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.09% | $107,224,000 | 115,557 | -9,360 | -7.5% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $142,801,000 | 124,917 | -10,076 | -7.5% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $159,548,000 | 134,993 | +570 | +0.42% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.15% | $146,467,000 | 134,423 | +15,580 | +13% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $118,396,000 | 118,843 | -2,930 | -2.4% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $126,406,000 | 121,773 | +1,020 | +0.84% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $143,514,000 | 120,753 | -2,200 | -1.8% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $133,324,000 | 122,953 | -1,150 | -0.93% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $145,232,000 | 124,103 | +2,590 | +2.1% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $138,419,000 | 121,513 | -3,121 | -2.5% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $133,107,000 | 124,634 | +1,250 | +1% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $120,406,000 | 123,384 | +1,725 | +1.4% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.1% | $118,722,000 | 121,659 | +6,472 | +5.6% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.38% | $104,187,000 | 115,187 | +24,536 | +27% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $84,194,000 | 90,651 | -893 | -0.98% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $87,221,000 | 91,544 | -1,152 | -1.2% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.06% | $82,645,000 | 92,696 | -3,530 | -3.7% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.19% | $85,001,000 | 96,226 | +11,662 | +14% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $67,808,000 | 84,564 | -3,798 | -4.3% | $801.85 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.35% | $70,750,000 | 88,362 | +22,975 | +35% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.4% | $50,280,000 | 65,387 | +27,237 | +71% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $26,050,000 | 38,150 | 0 | $682.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | -0.07% | $24,269,000 | 38,150 | -5,100 | -12% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.08% | $28,356,000 | 43,250 | -5,750 | -12% | $655.63 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $29,209,000 | 49,000 | -1,000 | -2% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $29,018,000 | 50,000 | 0 | $580.36 | Q4 2013 |