| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.61% | -0% | $208,195,000 | 784,872 | -5,946 | -0.75% | $265.26 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.1% | $219,618,000 | 790,818 | +101,816 | +15% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $172,602,000 | 689,002 | +3,062 | +0.45% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $128,072,000 | 685,940 | -34,667 | -4.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $156,595,000 | 720,607 | -17,747 | -2.4% | $217.31 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $171,313,000 | 738,354 | -11,304 | -1.5% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.02% | $155,906,000 | 749,658 | +25,486 | +3.5% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $138,961,000 | 724,172 | -1,765 | -0.24% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $123,569,000 | 725,937 | +6,539 | +0.91% | $170.22 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.07% | $149,023,000 | 719,398 | +73,889 | +11% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $125,939,000 | 645,509 | -7,260 | -1.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.02% | $116,349,000 | 652,769 | +16,459 | +2.6% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $120,600,000 | 636,310 | +636,310 | NEW | $189.53 | Q4 2017 | |
| 30 Jun 2016 | -0.61% | $0 | 0 | -560,462 | -100% | $390.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | +0% | $74,782,000 | 560,462 | +334 | +0.06% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $74,693,000 | 560,128 | +8,460 | +1.5% | $133.35 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.27% | $63,712,000 | 551,668 | -284,736 | -34% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.07% | $92,950,000 | 836,404 | -81,844 | -8.9% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.81% | $104,322,000 | 918,248 | +918,248 | NEW | $113.61 | Q1 2015 | |
| 31 Mar 2014 | 0% | $104,322,000 | 918,248 | 0 | $113.61 * | Q1 2014 |