| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.78% | -0% | $263,276,000 | 1,146,422 | -1,907 | -0.17% | $229.65 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.19% | $244,526,000 | 1,148,329 | -258,033 | -18% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.19% | $251,049,000 | 1,406,362 | +297,134 | +27% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $202,801,000 | 1,109,228 | +55,566 | +5.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.05% | $237,875,000 | 1,053,662 | +56,783 | +5.7% | $225.76 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $207,371,000 | 996,879 | +18,632 | +1.9% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.09% | $208,533,000 | 978,247 | -92,956 | -8.7% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $215,193,000 | 1,071,203 | -3,975 | -0.37% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $217,272,000 | 1,075,178 | -90,300 | -7.7% | $202.08 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $249,540,000 | 1,165,478 | -16,247 | -1.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $220,569,000 | 1,181,725 | -55,666 | -4.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.15% | $246,835,000 | 1,237,391 | +144,809 | +13% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.3% | $216,572,000 | 1,092,582 | -1,200,967 | -52% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $420,453,000 | 2,293,549 | -23,224 | -1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.39% | $392,392,000 | 2,316,773 | +341,899 | +17% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.19% | $329,172,000 | 1,974,874 | +164,464 | +9.1% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.33% | $295,061,000 | 1,810,410 | +257,451 | +17% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.84% | $224,356,000 | 1,552,959 | +707,162 | +84% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $122,463,000 | 845,797 | +845,797 | NEW | $144.79 | Q2 2016 |