| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -317,164 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.16% | +0.01% | $56,170,000 | 317,164 | +13,517 | +4.5% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $58,048,000 | 303,647 | -12,082 | -3.8% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $53,124,000 | 315,729 | +40,791 | +15% | $168.26 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $45,642,000 | 274,938 | -243 | -0.09% | $166.01 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $40,413,000 | 275,181 | +212 | +0.08% | $146.86 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $36,752,000 | 274,969 | +6,125 | +2.3% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.28% | $51,209,000 | 268,844 | -417,773 | -61% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $114,473,000 | 686,617 | +8,807 | +1.3% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $114,069,000 | 677,810 | -7,940 | -1.2% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $112,175,000 | 685,750 | -11,012 | -1.6% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $142,801,000 | 696,762 | +109 | +0.02% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.05% | $169,349,000 | 696,653 | -105,557 | -13% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $191,664,000 | 802,210 | -35,865 | -4.3% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $176,004,000 | 838,075 | -12,100 | -1.4% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.01% | $195,804,000 | 850,175 | +19,833 | +2.4% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $191,884,000 | 830,342 | -13,394 | -1.6% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.01% | $226,147,000 | 843,736 | +9,998 | +1.2% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $260,543,000 | 833,738 | -20,163 | -2.4% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.03% | $232,099,000 | 853,901 | +46,135 | +5.7% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $245,125,000 | 807,766 | +807,766 | NEW | $303.46 | Q2 2015 |