| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -182,201 | -100% | $351.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.03% | $71,989,000 | 182,201 | +20,085 | +12% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.03% | $62,943,000 | 162,116 | +23,007 | +17% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $43,376,000 | 139,109 | +6,788 | +5.1% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.25% | $47,051,000 | 132,321 | -172,079 | -57% | $355.58 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.1% | $108,549,000 | 304,400 | -63,413 | -17% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.11% | $134,715,000 | 367,813 | -63,888 | -15% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.12% | $147,629,000 | 431,701 | -74,060 | -15% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.36% | $133,430,000 | 505,761 | -244,747 | -33% | $263.82 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.18% | $222,308,000 | 750,508 | -132,925 | -15% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $243,748,000 | 883,433 | -4,582 | -0.52% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $249,257,000 | 888,015 | -24,227 | -2.7% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $236,271,000 | 912,242 | -76,127 | -7.7% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.25% | $240,569,000 | 988,369 | -167,035 | -14% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.13% | $267,511,000 | 1,155,404 | -84,205 | -6.8% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $255,967,000 | 1,239,609 | -64 | -0.01% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.51% | $226,959,000 | 1,239,673 | -352,065 | -22% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.07% | $290,444,000 | 1,591,738 | -44,531 | -2.7% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.44% | $279,082,000 | 1,636,269 | +307,759 | +23% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.16% | $242,812,000 | 1,328,510 | +107,894 | +8.8% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $232,625,000 | 1,220,616 | +26,022 | +2.2% | $190.58 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.24% | $187,193,000 | 1,194,594 | -184,467 | -13% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $237,833,000 | 1,379,061 | +40,825 | +3.1% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $230,177,000 | 1,338,236 | -2,672 | -0.2% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $209,651,000 | 1,340,908 | 0 | $156.35 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $230,177,000 | 1,338,236 | 0 | $172.00 * | Q1 2014 |