| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.54% | +0.1% | $183,175,000 | 706,012 | +128,606 | +22% | $259.45 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.06% | $116,041,000 | 577,406 | +88,000 | +18% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $96,716,000 | 489,406 | +5,183 | +1.1% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $74,856,000 | 484,223 | +18,493 | +4% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $107,025,000 | 465,730 | +30,081 | +6.9% | $229.80 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.13% | $90,279,000 | 435,649 | -137,706 | -24% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $117,308,000 | 573,355 | -18,345 | -3.1% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $113,600,000 | 591,700 | -8,931 | -1.5% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $97,921,000 | 600,631 | -17,847 | -2.9% | $163.03 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.05% | $138,687,000 | 618,478 | +47,339 | +8.3% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.09% | $125,976,000 | 571,139 | +83,942 | +17% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.07% | $122,705,000 | 487,197 | +50,025 | +11% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.05% | $111,374,000 | 437,172 | -36,671 | -7.7% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $112,391,000 | 473,843 | -14,150 | -2.9% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.12% | $108,286,000 | 487,993 | +83,318 | +21% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.08% | $92,962,000 | 404,675 | +51,077 | +14% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.43% | $84,669,000 | 353,598 | -229,750 | -39% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.06% | $94,077,000 | 583,348 | -42,792 | -6.8% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.01% | $93,032,000 | 626,140 | -11,153 | -1.8% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0% | $100,042,000 | 637,293 | +3,663 | +0.58% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.05% | $115,327,000 | 633,630 | +35,979 | +6% | $182.01 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.02% | $103,848,000 | 597,651 | -17,084 | -2.8% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.26% | $128,351,000 | 614,735 | +170,210 | +38% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.17% | $83,558,000 | 444,525 | -115,347 | -21% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | 0% | $108,520,000 | 559,872 | 0 | $193.83 | Q4 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $83,558,000 | 444,525 | 0 | $187.97 | Q1 2014 |