| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.24% | +0.02% | $117,375,000 | 326,995 | +28,402 | +9.5% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $95,875,000 | 298,593 | +65,073 | +28% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $62,721,000 | 233,520 | -1,353 | -0.58% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $61,767,000 | 234,873 | +10,441 | +4.7% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.23% | $50,955,000 | 224,432 | -309,565 | -58% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.05% | $161,283,000 | 533,997 | +72,063 | +16% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.06% | $110,910,000 | 461,934 | +94,075 | +26% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.15% | $103,813,000 | 367,859 | +221,631 | +152% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $41,965,000 | 146,228 | +1,094 | +0.75% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $38,117,000 | 145,134 | 0 | $262.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.01% | $39,774,000 | 145,134 | +13,419 | +10% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $31,352,000 | 131,715 | +131,715 | NEW | $238.03 | Q2 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -118,179 | -100% | $330.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.06% | $22,439,000 | 118,179 | -137,532 | -54% | $189.87 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $48,107,000 | 255,711 | +9,273 | +3.8% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $40,756,000 | 246,438 | -8,880 | -3.5% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.34% | $36,707,000 | 255,318 | -1,086,952 | -81% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.36% | $168,200,000 | 1,342,270 | -1,394,752 | -51% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.06% | $359,481,000 | 2,737,022 | +223,516 | +8.9% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.2% | $349,352,000 | 2,513,506 | +761,159 | +43% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.16% | $244,347,000 | 1,752,347 | +686,547 | +64% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.21% | $149,212,000 | 1,065,800 | +900,900 | +546% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $27,067,000 | 164,900 | +49,400 | +43% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $17,834,000 | 115,500 | -18,200 | -14% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $16,802,000 | 133,700 | +133,700 | NEW | $125.67 | Q4 2014 |