| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -9,751 | -100% | $131.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -1% | $2,048,000 | 9,751 | -967,708 | -99% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.28% | $197,984,000 | 977,459 | -219,061 | -18% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $243,372,000 | 1,196,520 | -40,734 | -3.3% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $295,604,000 | 1,237,254 | +30,393 | +2.5% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $313,325,000 | 1,206,861 | -39,751 | -3.2% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.35% | $392,009,000 | 1,246,612 | -203,016 | -14% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.09% | $305,436,000 | 1,449,628 | +72,633 | +5.3% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.36% | $366,087,000 | 1,376,995 | +268,089 | +24% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $285,532,000 | 1,108,906 | -45,173 | -3.9% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.15% | $294,636,000 | 1,154,079 | -118,436 | -9.3% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.2% | $299,779,000 | 1,272,515 | +1,007,491 | +380% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $50,251,000 | 265,024 | +10,319 | +4.1% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.06% | $38,152,000 | 254,705 | -81,105 | -24% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $44,417,000 | 335,810 | -33,651 | -9.1% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $35,752,000 | 369,461 | -31,520 | -7.9% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.14% | $34,115,000 | 400,981 | -361,956 | -47% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.07% | $49,117,000 | 762,937 | -235,223 | -24% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $62,983,000 | 998,160 | +60,685 | +6.5% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $72,973,000 | 937,475 | +35,282 | +3.9% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.06% | $55,205,000 | 902,193 | +228,771 | +34% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $55,046,000 | 673,422 | +40,973 | +6.5% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.14% | $44,607,000 | 632,449 | +529,333 | +513% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $6,265,000 | 103,116 | +32,406 | +46% | $60.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $6,246,000 | 70,710 | +2,700 | +4% | $88.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $4,243,000 | 68,010 | 0 | $62.39 | Q2 2014 |