| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.31% | $0 | 0 | -13,815 | -100% | $957.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.34% | $9,389,000 | 13,815 | -14,957 | -52% | $679.62 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.06% | $20,548,000 | 28,772 | +2,833 | +11% | $714.17 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.4% | $19,717,000 | 25,939 | -12,901 | -33% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.27% | $27,277,000 | 38,840 | -9,524 | -20% | $702.29 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.73% | $30,207,000 | 48,364 | -24,958 | -34% | $624.58 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.23% | $42,798,000 | 73,322 | -13,668 | -16% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.42% | $50,176,000 | 86,990 | -25,603 | -23% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.46% | $56,780,000 | 112,593 | -33,087 | -23% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1% | $66,016,000 | 145,680 | +92,631 | +175% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $18,703,000 | 53,049 | -5,832 | -9.9% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $25,489,000 | 58,881 | -635 | -1.1% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.14% | $25,585,000 | 59,516 | +18,065 | +44% | $429.88 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $17,332,000 | 41,451 | -630 | -1.5% | $418.13 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $19,072,000 | 42,081 | -2,030 | -4.6% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.03% | $19,687,000 | 44,111 | -3,532 | -7.4% | $446.31 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.08% | $20,446,000 | 47,643 | -12,055 | -20% | $429.15 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $23,901,000 | 59,698 | -2,920 | -4.7% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.09% | $22,380,000 | 62,618 | +16,933 | +37% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.07% | $16,458,000 | 45,685 | -11,767 | -20% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.26% | $22,276,000 | 57,452 | -42,008 | -42% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.33% | $32,892,000 | 99,460 | -63,558 | -39% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.24% | $49,297,000 | 163,018 | -51,764 | -24% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.13% | $58,721,000 | 214,782 | -35,218 | -14% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.15% | $63,500,000 | 250,000 | -46,417 | -16% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.78% | $69,021,000 | 296,417 | +296,417 | NEW | $232.85 | Q1 2015 |