| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -16,001 | -100% | $243.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $3,113,000 | 16,001 | -494 | -3% | $194.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,439,000 | 16,495 | -3,306 | -17% | $208.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,203,000 | 19,801 | -462 | -2.3% | $212.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,445,000 | 20,263 | -1,286 | -6% | $219.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $4,678,000 | 21,549 | 0 | $217.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $4,583,000 | 21,549 | -275 | -1.3% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,592,000 | 21,824 | -13,375 | -38% | $164.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $5,089,000 | 35,199 | 0 | $144.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $4,709,000 | 35,199 | 0 | $133.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.18% | $6,230,000 | 35,199 | -310,594 | -90% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $58,508,000 | 345,793 | -15,654 | -4.3% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $63,105,000 | 361,447 | -12,730 | -3.4% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $59,464,000 | 374,177 | -7,365 | -1.9% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $50,410,000 | 381,542 | -21,544 | -5.3% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $67,074,000 | 403,086 | -25,498 | -5.9% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.12% | $61,738,000 | 428,584 | -515,163 | -55% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $136,381,000 | 943,747 | -23,775 | -2.5% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.17% | $148,379,000 | 967,522 | -735,368 | -43% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.56% | $241,367,000 | 1,702,890 | -2,643,871 | -61% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.6% | $579,380,000 | 4,346,761 | -2,966,111 | -41% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.12% | $913,157,000 | 7,312,872 | -617,772 | -7.8% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $918,765,000 | 7,930,644 | -516,380 | -6.1% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.26% | $984,839,000 | 8,447,024 | -1,443,482 | -15% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.44% | $1,150,464,000 | 9,890,506 | -2,507,192 | -20% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $1,389,161,000 | 12,397,698 | -96,445 | -0.77% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $1,294,019,000 | 12,494,143 | -249,228 | -2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $1,206,669,000 | 12,743,371 | -197,226 | -1.5% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $1,319,552,000 | 12,940,597 | +122,448 | +0.96% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $1,337,061,000 | 12,818,149 | -314,526 | -2.4% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $1,312,216,000 | 13,132,675 | +120,903 | +0.93% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $1,211,655,000 | 13,011,772 | -558,757 | -4.1% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.23% | $1,261,379,000 | 13,570,529 | -1,803,416 | -12% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.33% | $1,426,087,000 | 15,373,945 | -2,451,328 | -14% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $1,628,696,000 | 17,825,273 | 0 | $91.37 | Q4 2013 |