| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.11% | +0.09% | $54,185,000 | 142,858 | +119,676 | +516% | $379.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $8,037,000 | 23,182 | -10,182 | -31% | $346.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,157,000 | 33,364 | -900 | -2.6% | $304.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $8,749,000 | 34,264 | -4,528 | -12% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $8,518,000 | 38,792 | -4,694 | -11% | $219.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $11,087,000 | 43,486 | -9,864 | -18% | $254.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $11,868,000 | 53,350 | -4,000 | -7% | $222.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $13,491,000 | 57,350 | -14,200 | -20% | $235.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $14,741,000 | 71,550 | -23,450 | -25% | $206.02 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $16,874,000 | 95,000 | +650 | +0.69% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $19,997,000 | 94,350 | 0 | $211.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $17,268,000 | 94,350 | +8,600 | +10% | $183.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $15,135,000 | 85,750 | +5,400 | +6.7% | $176.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $14,685,000 | 80,350 | +80,350 | NEW | $182.76 | Q4 2017 | |
| 30 Jun 2017 | -0.2% | $0 | 0 | -629,754 | -100% | $73.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.43% | $92,524,000 | 629,754 | -1,373,419 | -69% | $146.92 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.05% | $285,993,000 | 2,003,173 | -151,869 | -7% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.09% | $329,075,000 | 2,155,042 | -294,122 | -12% | $152.70 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.34% | $315,428,000 | 2,449,164 | -1,237,821 | -34% | $128.79 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.08% | $489,226,000 | 3,686,985 | +323,906 | +9.6% | $132.69 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.02% | $429,129,000 | 3,363,079 | +84,944 | +2.6% | $127.60 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.08% | $470,642,000 | 3,278,135 | +324,571 | +11% | $143.57 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.06% | $473,249,000 | 2,953,564 | -270,551 | -8.4% | $160.23 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.17% | $589,046,000 | 3,224,115 | -684,849 | -18% | $182.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.18% | $753,218,000 | 3,908,964 | -679,460 | -15% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.1% | $951,961,000 | 4,588,424 | -336,431 | -6.8% | $207.47 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $892,089,000 | 4,924,855 | +89,445 | +1.8% | $181.14 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $727,391,000 | 4,835,410 | +319,123 | +7.1% | $150.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $683,405,000 | 4,516,287 | 0 | $151.32 | Q4 2013 |