| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.9% | $0 | 0 | -1,148,169 | -100% | $164.32 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -0.02% | $247,660,000 | 1,148,169 | -8,468 | -0.73% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.02% | $224,943,000 | 1,156,637 | +6,186 | +0.54% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.47% | $244,011,000 | 1,150,451 | +186,978 | +19% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.21% | $161,121,000 | 963,473 | +97,337 | +11% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $146,767,000 | 866,136 | -9,651 | -1.1% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $159,788,000 | 875,787 | +8,387 | +0.97% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $118,895,000 | 867,400 | +3,324 | +0.38% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.06% | $142,366,000 | 864,076 | -26,521 | -3% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.09% | $165,233,000 | 890,597 | -36,136 | -3.9% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.07% | $170,093,000 | 926,733 | +25,522 | +2.8% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.05% | $155,396,000 | 901,211 | +19,615 | +2.2% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.15% | $152,260,000 | 881,596 | +61,981 | +7.6% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $115,484,000 | 819,615 | +23,287 | +2.9% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.12% | $85,868,000 | 796,328 | +63,038 | +8.6% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $64,390,000 | 733,290 | +14,874 | +2.1% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.47% | $76,001,000 | 718,416 | +254,530 | +55% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.28% | $36,893,000 | 463,886 | +185,716 | +67% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.2% | $21,984,000 | 278,170 | +133,850 | +93% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $11,729,000 | 144,320 | -1,600 | -1.1% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $8,605,000 | 145,920 | +19,600 | +16% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $10,392,000 | 126,320 | +126,320 | NEW | $82.27 | Q2 2015 |