| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.84% | $0 | 0 | -1,359,217 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0% | $178,261,000 | 1,359,217 | +700 | +0.05% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.2% | $298,521,000 | 1,358,517 | +260,346 | +24% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $215,450,000 | 1,098,171 | 0 | $196.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | +0% | $190,950,000 | 1,098,171 | +4,800 | +0.44% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $199,081,000 | 1,093,371 | -700 | -0.06% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0% | $167,776,000 | 1,094,071 | +300 | +0.03% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $226,039,000 | 1,093,771 | -3,900 | -0.36% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $212,048,000 | 1,097,671 | -4,220 | -0.38% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $237,810,000 | 1,101,891 | -2,000 | -0.18% | $215.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $207,366,000 | 1,103,891 | -2,900 | -0.26% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $206,505,000 | 1,106,791 | -6,300 | -0.57% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $179,742,000 | 1,113,091 | -3,300 | -0.3% | $161.48 | Q2 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $179,508,000 | 1,113,091 | -3,300 | -0.3% | $161.27 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $170,045,000 | 1,116,391 | -2,700 | -0.24% | $152.32 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $158,708,000 | 1,119,091 | -7,300 | -0.65% | $141.82 | Q4 2016 | |
| 31 Dec 2016 | 1.1% | -0.01% | $158,911,000 | 1,119,091 | -7,300 | -0.65% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $153,336,000 | 1,126,391 | -4,700 | -0.42% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $153,772,000 | 1,131,091 | +9,071 | +0.81% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $137,593,000 | 1,122,020 | -1,500 | -0.13% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $139,912,000 | 1,123,520 | -35,000 | -3% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $126,580,000 | 1,158,520 | -23,700 | -2% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $113,115,000 | 1,182,220 | -36,900 | -3% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $133,189,000 | 1,219,120 | -35,500 | -2.8% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $135,712,000 | 1,254,620 | +6,400 | +0.51% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $126,844,000 | 1,248,220 | -4,400 | -0.35% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $115,554,000 | 1,252,620 | +8,400 | +0.68% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.52% | $122,916,000 | 1,244,220 | -454,100 | -27% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -0.01% | $154,038,000 | 1,698,320 | -8,000 | -0.47% | $90.70 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | -0.24% | $131,506,000 | 1,706,320 | -228,060 | -12% | $77.07 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | -0.07% | $127,901,000 | 1,934,380 | -79,800 | -4% | $66.12 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | +0.2% | $118,414,000 | 2,014,180 | +228,832 | +13% | $58.79 | Q1 2013 | |
| 31 Dec 2012 | 1.7% | -0% | $102,765,000 | 1,785,348 | -3,400 | -0.19% | $57.56 | Q4 2012 | |
| 30 Sep 2012 | 1.8% | -0% | $102,245,000 | 1,788,748 | -1,300 | -0.07% | $57.16 | Q3 2012 | |
| 30 Jun 2012 | 2% | 0% | $101,299,000 | 1,790,048 | 0 | $56.59 | Q2 2012 | ||
| 31 Mar 2012 | 1.8% | -0.01% | $94,479,000 | 1,790,048 | -6,500 | -0.36% | $52.78 | Q1 2012 | |
| 31 Dec 2011 | 2.1% | +0.11% | $86,917,000 | 1,796,548 | +92,800 | +5.4% | $48.38 | Q4 2011 | |
| 30 Sep 2011 | 2% | +0.05% | $69,632,000 | 1,703,748 | +41,100 | +2.5% | $40.87 | Q3 2011 | |
| 30 Jun 2011 | 2.1% | 0% | $82,883,000 | 1,662,648 | 0 | $49.85 | Q2 2011 | ||
| 31 Mar 2011 | 2.1% | 0% | $84,579,000 | 1,662,648 | 0 | $50.87 | Q1 2011 | ||
| 31 Dec 2010 | 1.9% | 0% | $77,047,000 | 1,662,648 | 0 | $46.34 | Q4 2010 |