| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -1,013,749 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.03% | $167,309,000 | 1,013,749 | +177,500 | +21% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $174,182,000 | 836,249 | -48,900 | -5.5% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $171,338,000 | 885,149 | +6,278 | +0.71% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $169,605,000 | 878,871 | -23,700 | -2.6% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $154,069,000 | 902,571 | +17,900 | +2% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $128,596,000 | 884,671 | +6,100 | +0.69% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $135,107,000 | 878,571 | -37,100 | -4.1% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $125,603,000 | 915,671 | +13,800 | +1.5% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $126,560,000 | 901,871 | -154,000 | -15% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $141,487,000 | 1,055,871 | +57,800 | +5.8% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $145,818,000 | 998,071 | +7,700 | +0.78% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $131,670,000 | 990,371 | +27,000 | +2.8% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $114,343,000 | 963,371 | +195,200 | +25% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $85,674,000 | 768,171 | +30,400 | +4.1% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $82,992,000 | 737,771 | -19,300 | -2.5% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $82,695,000 | 757,071 | +45,500 | +6.4% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $71,232,000 | 711,571 | +202,800 | +40% | $100.11 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $46,914,000 | 508,771 | +6,100 | +1.2% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $44,542,000 | 502,671 | +50,500 | +11% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $45,072,000 | 452,171 | +39,500 | +9.6% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $39,666,000 | 412,671 | +156,100 | +61% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $24,331,000 | 256,571 | -14,700 | -5.4% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $23,782,000 | 271,271 | -7,500 | -2.7% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $25,114,000 | 278,771 | +1,600 | +0.58% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $23,360,000 | 277,171 | -33,700 | -11% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $26,079,000 | 310,871 | 0 | $83.89 | Q4 2013 |