| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -287,081 | -100% | $311.69 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.38% | $71,500,000 | 287,081 | -84,424 | -23% | $249.06 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.19% | $83,158,000 | 371,505 | -69,522 | -16% | $223.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.37% | $115,227,000 | 441,027 | -128,280 | -23% | $261.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $145,777,000 | 569,307 | +22,857 | +4.2% | $256.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.1% | $146,793,000 | 546,450 | -433,088 | -44% | $268.63 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +1.9% | $267,247,000 | 979,538 | +429,479 | +78% | $272.83 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.5% | $130,969,000 | 550,059 | +327,842 | +148% | $238.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -5.4% | $55,894,000 | 222,217 | -1,017,928 | -82% | $251.53 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +2.7% | $231,337,000 | 1,240,145 | +674,416 | +119% | $186.54 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +1.8% | $162,772,000 | 565,729 | +439,746 | +349% | $287.72 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.53% | $36,129,000 | 125,983 | +125,983 | NEW | $286.78 | Q3 2019 | |
| 30 Jun 2019 | -0.77% | $0 | 0 | -234,223 | -100% | $311.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | +0.77% | $57,757,000 | 234,223 | +234,223 | NEW | $246.59 | Q1 2019 | |
| 30 Sep 2018 | -0.78% | $0 | 0 | -316,579 | -100% | $311.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | -0.1% | $66,687,000 | 316,579 | -40,125 | -11% | $210.65 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.06% | $72,233,000 | 356,704 | -23,454 | -6.2% | $202.50 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.88% | $73,154,000 | 380,158 | -361,943 | -49% | $192.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $114,855,000 | 742,101 | +742,101 | NEW | $154.77 | Q3 2017 | |
| 30 Jun 2017 | -0.82% | $0 | 0 | -425,320 | -100% | $311.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | -2.5% | $64,406,000 | 425,320 | -1,313,729 | -76% | $151.43 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $246,110,000 | 1,739,049 | +1,739,049 | NEW | $141.52 | Q4 2016 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -1,351,068 | -100% | $311.69 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.13% | $193,108,000 | 1,351,068 | +64,822 | +5% | $142.93 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.2% | $177,013,000 | 1,286,246 | +501,448 | +64% | $137.62 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.26% | $122,476,000 | 784,798 | -108,843 | -12% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.05% | $134,868,000 | 893,641 | -21,052 | -2.3% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.13% | $136,024,000 | 914,693 | -54,141 | -5.6% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.5% | $137,691,000 | 968,834 | +703,908 | +266% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.42% | $34,917,000 | 264,926 | +201,985 | +321% | $131.80 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $7,245,000 | 62,941 | +62,941 | NEW | $115.11 | Q1 2014 |