| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.33% | -0.16% | $27,479,000 | 41,194 | -19,486 | -32% | $667.06 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $38,014,000 | 60,680 | -1,911 | -3.1% | $626.47 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $37,789,000 | 62,591 | -2,375 | -3.7% | $603.74 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.09% | $33,812,000 | 64,966 | +11,181 | +21% | $520.46 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.1% | $26,308,000 | 53,785 | -13,320 | -20% | $489.13 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.03% | $37,083,000 | 67,105 | -3,283 | -4.7% | $552.61 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.06% | $56,287,000 | 70,388 | -5,267 | -7% | $799.67 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.05% | $60,341,000 | 75,655 | -4,424 | -5.5% | $797.58 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $54,536,000 | 80,079 | +1,531 | +1.9% | $681.03 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $48,107,000 | 78,548 | +2,401 | +3.2% | $612.45 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.04% | $47,452,000 | 76,147 | +4,710 | +6.6% | $623.16 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $46,609,000 | 71,437 | -1,999 | -2.7% | $652.45 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $42,226,000 | 73,436 | +60 | +0.08% | $575.00 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.02% | $45,121,000 | 73,376 | +2,322 | +3.3% | $614.93 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.01% | $42,355,000 | 71,054 | +1,341 | +1.9% | $596.10 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $38,622,000 | 69,713 | -1,272 | -1.8% | $554.01 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $42,217,000 | 70,985 | -1,259 | -1.7% | $594.73 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.69% | $44,407,000 | 72,244 | -51,407 | -42% | $614.68 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.22% | $75,195,000 | 123,651 | -16,926 | -12% | $608.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.08% | $73,804,000 | 140,577 | -7,520 | -5.1% | $525.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $81,379,000 | 148,097 | +2,645 | +1.8% | $549.50 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.31% | $72,141,000 | 145,452 | -28,402 | -16% | $495.98 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.05% | $83,091,000 | 173,854 | -4,253 | -2.4% | $477.94 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $83,352,000 | 178,107 | +1,050 | +0.59% | $467.99 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $82,974,000 | 177,057 | -4,129 | -2.3% | $468.63 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $88,223,000 | 181,186 | -2,177 | -1.2% | $486.92 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $85,026,000 | 183,363 | -855 | -0.46% | $463.70 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $77,028,000 | 184,218 | +5,437 | +3% | $418.14 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0% | $78,305,000 | 178,781 | -84 | -0.05% | $437.99 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $72,846,000 | 178,865 | +178,865 | NEW | $407.27 | Q1 2014 |