| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -445,031 | -100% | $174.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.02% | $60,751,000 | 445,031 | -24,270 | -5.2% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.05% | $82,518,000 | 469,301 | -66,906 | -12% | $175.83 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $88,153,000 | 536,207 | +116 | +0.02% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.17% | $92,926,000 | 536,091 | -220,374 | -29% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $157,179,000 | 756,465 | +3,011 | +0.4% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.04% | $142,682,000 | 753,454 | +38,063 | +5.3% | $189.37 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.17% | $150,740,000 | 715,391 | +176,450 | +33% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $106,021,000 | 538,941 | -1,008 | -0.19% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $118,530,000 | 539,949 | +11,454 | +2.2% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.13% | $124,391,000 | 528,495 | -101,713 | -16% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.02% | $132,280,000 | 630,208 | +12,388 | +2% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.12% | $128,624,000 | 617,820 | +87,608 | +17% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $101,445,000 | 530,212 | +3,267 | +0.62% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $94,097,000 | 526,945 | +3,943 | +0.75% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $92,169,000 | 523,002 | -10,405 | -2% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.54% | $93,410,000 | 533,407 | -362,920 | -40% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $149,355,000 | 896,327 | +10,982 | +1.2% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -1.7% | $134,493,000 | 885,345 | -1,419,993 | -62% | $151.91 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.46% | $326,828,000 | 2,305,338 | -393,154 | -15% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.05% | $416,377,000 | 2,698,492 | +41,805 | +1.6% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.01% | $438,221,000 | 2,656,687 | -11,197 | -0.42% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $438,387,000 | 2,667,884 | 0 | $164.32 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $438,221,000 | 2,656,687 | 0 | $164.95 * | Q1 2014 |