| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -22,434 | -100% | $138.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.99% | $2,836,000 | 22,434 | -433,221 | -95% | $126.42 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -5.6% | $46,823,000 | 455,655 | -2,676,200 | -85% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.06% | $367,555,000 | 3,131,855 | +22,500 | +0.72% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.26% | $512,577,000 | 3,109,355 | -70,900 | -2.2% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1.7% | $504,389,000 | 3,180,255 | +425,375 | +15% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 14% | +1.2% | $629,986,000 | 2,754,880 | +235,000 | +9.3% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 14% | -3% | $612,331,000 | 2,519,880 | -565,800 | -18% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.03% | $688,693,000 | 3,085,680 | +6,500 | +0.21% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.85% | $721,174,000 | 3,079,180 | +166,800 | +5.7% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 17% | +1.5% | $721,367,000 | 2,912,380 | +252,446 | +9.5% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.98% | $475,756,000 | 2,659,934 | +222,300 | +9.1% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 11% | +1.7% | $420,540,000 | 2,437,634 | +376,797 | +18% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 11% | +2.4% | $338,823,000 | 2,060,837 | +452,700 | +28% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +0.23% | $292,794,000 | 1,608,137 | +42,700 | +2.7% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +1.8% | $258,532,000 | 1,565,437 | +362,600 | +30% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +0.02% | $229,597,000 | 1,202,837 | +3,300 | +0.28% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.04% | $226,761,000 | 1,199,537 | -6,075 | -0.5% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.41% | $165,663,000 | 1,205,612 | -79,100 | -6.2% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +0% | $255,761,000 | 1,284,712 | +600 | +0.05% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -0.64% | $267,609,000 | 1,284,112 | -98,060 | -7.1% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | 0% | $315,094,000 | 1,382,172 | 0 | $227.97 | Q4 2014 |