| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -23,660 | -100% | $366.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $6,327,000 | 23,660 | +424 | +1.8% | $267.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $6,128,000 | 23,236 | +75 | +0.32% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $6,016,000 | 23,161 | +144 | +0.63% | $259.75 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $5,606,000 | 23,017 | +196 | +0.86% | $243.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $5,592,000 | 22,821 | -1,257 | -5.2% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $5,017,000 | 24,078 | -800 | -3.2% | $208.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $4,483,000 | 24,878 | +162 | +0.66% | $180.20 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $4,115,000 | 24,716 | -1,018 | -4% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $5,403,000 | 25,734 | -76 | -0.29% | $209.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $5,583,000 | 25,810 | -882 | -3.3% | $216.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $5,487,000 | 26,692 | +184 | +0.69% | $205.57 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $5,236,000 | 26,508 | -12,830 | -33% | $197.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $6,166,000 | 39,338 | +411 | +1.1% | $156.74 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $6,917,000 | 38,927 | -3,319 | -7.9% | $177.69 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.71% | $7,134,000 | 42,246 | -339,964 | -89% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.19% | $61,505,000 | 382,210 | -112,842 | -23% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.32% | $76,654,000 | 495,052 | -217,553 | -31% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $101,204,000 | 712,605 | -4,886 | -0.68% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.11% | $99,573,000 | 717,491 | -82,970 | -10% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.42% | $105,381,000 | 800,461 | -340,304 | -30% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.13% | $136,675,000 | 1,140,765 | -123,565 | -9.8% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.14% | $147,181,000 | 1,264,330 | -138,374 | -9.9% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.54% | $168,086,000 | 1,402,704 | -545,870 | -28% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.09% | $209,062,000 | 1,948,574 | -112,591 | -5.5% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.76% | $191,565,000 | 2,061,165 | -1,082,585 | -34% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -1.1% | $295,827,000 | 3,143,750 | -1,740,121 | -36% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.76% | $466,752,000 | 4,883,871 | -1,481,594 | -23% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.41% | $587,214,000 | 6,365,465 | -969,242 | -13% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.88% | $691,883,000 | 7,334,707 | -2,262,188 | -24% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.2% | $774,949,000 | 9,596,895 | -582,033 | -5.7% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.48% | $858,287,000 | 10,178,928 | -1,413,391 | -12% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.12% | $944,426,000 | 11,592,319 | -364,894 | -3.1% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $898,465,000 | 11,957,213 | 0 | $75.14 | Q4 2013 |