| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.35% | +0.02% | $118,055,000 | 519,678 | +32,981 | +6.8% | $227.17 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $123,699,000 | 486,697 | +52,718 | +12% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $102,358,000 | 433,979 | +433,979 | NEW | $235.86 | Q2 2020 | |
| 31 Dec 2017 | -0.39% | $0 | 0 | -340,311 | -100% | $366.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | -0.09% | $63,451,000 | 340,311 | -78,361 | -19% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.04% | $72,108,000 | 418,672 | +33,506 | +8.7% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $63,194,000 | 385,166 | -19,009 | -4.7% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.26% | $59,094,000 | 404,175 | -227,818 | -36% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.2% | $105,423,000 | 631,993 | -143,235 | -18% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $117,951,000 | 775,228 | -11,222 | -1.4% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.14% | $117,912,000 | 786,450 | +116,222 | +17% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.06% | $109,442,000 | 670,228 | -46,445 | -6.5% | $163.29 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.18% | $99,130,000 | 716,673 | -153,940 | -18% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.01% | $133,657,000 | 870,613 | +10,706 | +1.2% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.17% | $137,456,000 | 859,907 | +132,889 | +18% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | 0% | $115,807,000 | 727,018 | 0 | $159.29 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $137,456,000 | 859,907 | 0 | $159.85 * | Q1 2014 |