| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -202,234 | -100% | $695.73 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -1.3% | $57,428,000 | 202,234 | -250,062 | -55% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.1% | $106,452,000 | 452,296 | -20,072 | -4.2% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1% | $97,577,000 | 472,368 | +218,256 | +86% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.16% | $48,086,000 | 254,112 | +34,973 | +16% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.72% | $61,280,000 | 219,139 | -156,709 | -42% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.95% | $103,020,000 | 375,848 | -222,020 | -37% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 2% | -1.1% | $137,575,000 | 597,868 | -322,758 | -35% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -1.5% | $185,212,000 | 920,626 | -574,259 | -38% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.94% | $256,926,000 | 1,494,885 | -406,834 | -21% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.17% | $346,018,000 | 1,901,719 | +94,983 | +5.3% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.43% | $403,498,000 | 1,806,736 | -207,265 | -10% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.3% | $417,502,000 | 2,014,001 | -163,846 | -7.5% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.73% | $481,391,000 | 2,177,847 | +392,445 | +22% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1.1% | $368,203,000 | 1,785,402 | +630,357 | +55% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.19% | $257,090,000 | 1,155,045 | +94,930 | +9% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.96% | $231,370,000 | 1,060,115 | +482,165 | +83% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.1% | $128,033,000 | 577,950 | +561,420 | +3396% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $2,961,000 | 16,530 | +15,065 | +1028% | $179.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $281,000 | 1,465 | 0 | $191.81 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -1.8% | $234,000 | 1,465 | -1,291,413 | -100% | $159.73 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.26% | $176,581,000 | 1,292,878 | -227,618 | -15% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.17% | $231,039,000 | 1,520,496 | +131,313 | +9.5% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.88% | $196,583,000 | 1,389,183 | +791,098 | +132% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.7% | $83,612,000 | 598,085 | +598,085 | NEW | $139.80 | Q1 2015 |