| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -49,057 | -100% | $623.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.18% | $17,414,000 | 49,057 | -233,605 | -83% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.06% | $108,339,000 | 282,662 | -60,620 | -18% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.12% | $125,270,000 | 343,282 | -122,201 | -26% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.14% | $157,775,000 | 465,483 | +124,146 | +36% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.18% | $132,910,000 | 341,337 | -185,755 | -35% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.06% | $205,598,000 | 527,092 | -60,904 | -10% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.09% | $213,760,000 | 587,996 | -99,153 | -14% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.16% | $206,255,000 | 687,149 | -218,321 | -24% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $237,088,000 | 905,470 | -19,220 | -2.1% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $319,906,000 | 924,690 | -13,321 | -1.4% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.3% | $277,117,000 | 938,011 | -444,945 | -32% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $467,342,000 | 1,382,956 | -90,921 | -6.2% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $473,188,000 | 1,473,877 | -160,655 | -9.8% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $507,179,000 | 1,634,532 | -122,116 | -7% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.11% | $487,663,000 | 1,756,648 | -173,662 | -9% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.17% | $516,551,000 | 1,930,310 | +300,257 | +18% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.24% | $407,415,000 | 1,630,053 | +436,582 | +37% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $286,099,000 | 1,193,471 | -17,830 | -1.5% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.14% | $300,609,000 | 1,211,301 | -265,487 | -18% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.05% | $327,109,000 | 1,476,788 | -121,676 | -7.6% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.08% | $347,106,000 | 1,598,464 | +237,711 | +17% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.37% | $282,098,000 | 1,360,753 | +1,087,927 | +399% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $50,718,000 | 272,826 | +58,415 | +27% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.19% | $43,517,000 | 214,411 | -663,726 | -76% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.21% | $169,103,000 | 878,137 | +775,866 | +759% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $18,693,000 | 102,271 | +102,271 | NEW | $182.78 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -159,100 | -100% | $623.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0% | $25,971,000 | 159,100 | +10,900 | +7.4% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,032,000 | 148,200 | 0 | $148.66 | Q4 2013 |