| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.45% | $0 | 0 | -545,496 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.05% | $90,029,000 | 545,496 | -66,173 | -11% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $127,007,000 | 611,669 | -35,454 | -5.5% | $207.64 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $125,264,000 | 647,123 | +826 | +0.13% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $124,722,000 | 646,297 | +27,901 | +4.5% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.12% | $105,560,000 | 618,396 | -150,162 | -20% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.03% | $110,442,000 | 768,558 | +34,759 | +4.7% | $143.70 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $112,844,000 | 733,799 | -11,800 | -1.6% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $102,274,000 | 745,599 | +14,743 | +2% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $102,561,000 | 730,856 | -1,223 | -0.17% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.02% | $98,099,000 | 732,079 | +21,662 | +3% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.15% | $103,792,000 | 710,417 | -166,707 | -19% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.04% | $116,614,000 | 877,124 | -46,942 | -5.1% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.14% | $109,677,000 | 924,066 | -169,306 | -15% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.23% | $121,944,000 | 1,093,372 | -256,927 | -19% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.41% | $151,895,000 | 1,350,299 | -444,237 | -25% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $196,017,000 | 1,794,536 | -4,372 | -0.24% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $187,896,000 | 1,798,908 | +995 | +0.06% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.3% | $168,177,000 | 1,797,913 | -405,181 | -18% | $93.54 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $195,216,000 | 2,203,094 | -20,483 | -0.92% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $221,646,000 | 2,223,577 | +20,429 | +0.93% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $211,767,000 | 2,203,148 | -16,791 | -0.76% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $210,517,000 | 2,219,939 | 0 | $94.83 | Q4 2014 | ||
| 31 Mar 2014 | 3.5% | 0% | $211,767,000 | 2,203,148 | 0 | $96.12 | Q1 2014 |