| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.5% | $0 | 0 | -694,312 | -100% | $550.72 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.33% | $241,398,000 | 694,312 | +93,873 | +16% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.09% | $219,215,000 | 600,439 | -24,002 | -3.8% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.29% | $222,332,000 | 624,441 | +75,265 | +14% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.3% | $196,023,000 | 549,176 | +71,836 | +15% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.11% | $161,421,000 | 477,340 | +22,707 | +5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.33% | $134,435,000 | 454,633 | +77,565 | +21% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $91,085,000 | 377,068 | +15,560 | +4.3% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $107,944,000 | 361,508 | +1,225 | +0.34% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $97,842,000 | 360,283 | +20,655 | +6.1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $89,842,000 | 339,628 | +29,780 | +9.6% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.2% | $72,953,000 | 309,848 | -62,848 | -17% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $70,310,000 | 372,696 | +5,100 | +1.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.15% | $81,830,000 | 367,596 | -58,390 | -14% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $83,715,000 | 425,986 | +26,655 | +6.7% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0% | $69,948,000 | 399,331 | -2,035 | -0.51% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.02% | $60,750,000 | 401,366 | +9,335 | +2.4% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.02% | $55,354,000 | 392,031 | +12,800 | +3.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0% | $46,057,000 | 379,231 | +3,315 | +0.88% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $42,279,000 | 375,916 | -8,630 | -2.2% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.27% | $39,705,000 | 384,546 | +225,280 | +141% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $16,208,000 | 159,266 | -475 | -0.3% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.17% | $14,067,000 | 159,741 | -155,520 | -49% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.05% | $29,792,000 | 315,261 | +41,017 | +15% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.14% | $26,701,000 | 274,244 | -108,825 | -28% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.11% | $34,522,000 | 383,069 | -83,391 | -18% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.23% | $43,605,000 | 466,460 | -176,251 | -27% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.08% | $55,524,000 | 642,711 | -63,000 | -8.9% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.03% | $60,804,000 | 705,711 | -23,220 | -3.2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0% | $53,882,000 | 728,931 | +3,036 | +0.42% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.01% | $53,332,000 | 725,895 | +10,135 | +1.4% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.72% | $53,467,000 | 715,760 | +642,794 | +881% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $60,960,000 | 72,966 | 0 | $835.46 | Q4 2013 |