| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -830 | -100% | $369.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $248,000 | 830 | 0 | $298.80 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $236,000 | 830 | -4,700 | -85% | $284.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,436,000 | 5,530 | -6,600 | -54% | $259.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.05% | $3,051,000 | 12,130 | -79,955 | -87% | $251.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.22% | $12,912,000 | 92,085 | -654,075 | -88% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.17% | $90,479,000 | 746,160 | -508,670 | -41% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $189,743,000 | 1,254,830 | -45,240 | -3.5% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $189,251,000 | 1,300,070 | -9,427 | -0.72% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $215,006,000 | 1,309,497 | +288 | +0.02% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $237,504,000 | 1,309,209 | -2,319 | -0.18% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $211,589,000 | 1,311,528 | -1,720 | -0.13% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $316,217,000 | 1,313,248 | -2,793 | -0.21% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.11% | $298,820,000 | 1,316,041 | -312,726 | -19% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.05% | $391,083,000 | 1,628,767 | -130,217 | -7.4% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.03% | $438,937,000 | 1,758,984 | -66,971 | -3.7% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.26% | $411,899,000 | 1,825,955 | -676,646 | -27% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.02% | $543,890,000 | 2,502,601 | -43,100 | -1.7% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $496,794,000 | 2,545,701 | -15,431 | -0.6% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.04% | $476,883,000 | 2,561,132 | -118,489 | -4.4% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.03% | $468,076,000 | 2,679,621 | -93,349 | -3.4% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $420,881,000 | 2,772,970 | -31,316 | -1.1% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.19% | $456,313,000 | 2,804,286 | -604,385 | -18% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0% | $507,858,000 | 3,408,671 | -19,303 | -0.56% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.04% | $493,560,000 | 3,427,974 | +151,640 | +4.6% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0% | $558,287,000 | 3,276,334 | -18,053 | -0.55% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.96% | $545,057,000 | 3,294,387 | -3,674,511 | -53% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.82% | $1,210,219,000 | 6,968,898 | -3,029,239 | -30% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.3% | $1,614,200,000 | 9,998,137 | -1,143,606 | -10% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.42% | $1,686,637,000 | 11,141,743 | -1,637,469 | -13% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.03% | $1,694,013,000 | 12,779,212 | -113,386 | -0.88% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $1,853,569,000 | 12,892,598 | 0 | $143.77 | Q4 2013 |