| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -182,174 | -100% | $164.33 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -1.7% | $38,382,000 | 182,174 | -265,000 | -59% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.09% | $104,590,000 | 447,174 | -13,626 | -3% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -6.6% | $105,062,000 | 460,800 | -898,900 | -66% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -15% | $297,842,000 | 1,359,700 | -3,032,362 | -69% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 18% | 0% | $832,340,000 | 4,392,062 | 0 | $189.51 | Q3 2020 | ||
| 30 Jun 2020 | 16% | +1.1% | $768,391,000 | 4,392,062 | +303,162 | +7.4% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 16% | -0.48% | $586,185,000 | 4,088,900 | -121,800 | -2.9% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 17% | 0% | $798,980,000 | 4,210,700 | 0 | $189.75 | Q4 2019 | ||
| 30 Sep 2019 | 17% | 0% | $872,794,000 | 4,210,700 | 0 | $207.28 | Q3 2019 | ||
| 30 Jun 2019 | 15% | 0% | $829,255,000 | 4,210,700 | 0 | $196.94 | Q2 2019 | ||
| 31 Mar 2019 | 15% | -0.43% | $738,262,000 | 4,210,700 | -125,000 | -2.9% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 15% | +0.2% | $697,267,000 | 4,335,700 | +58,100 | +1.4% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 15% | 0% | $922,336,000 | 4,277,600 | 0 | $215.62 | Q3 2018 | ||
| 30 Jun 2018 | 15% | -0.13% | $936,238,000 | 4,277,600 | -36,800 | -0.85% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 17% | -0.23% | $983,338,000 | 4,314,400 | -55,600 | -1.3% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 20% | -6.1% | $998,851,000 | 4,370,000 | -1,349,800 | -24% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 17% | -0.12% | $1,140,814,000 | 5,719,800 | -38,900 | -0.68% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 17% | -0.17% | $1,115,633,000 | 5,758,700 | -58,300 | -1% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 16% | -0.07% | $942,761,000 | 5,817,000 | -25,200 | -0.43% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 16% | +0.09% | $895,668,000 | 5,842,200 | +33,700 | +0.58% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 18% | -0.13% | $967,057,000 | 5,808,500 | -44,000 | -0.75% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 19% | -0.35% | $968,004,000 | 5,852,500 | -104,600 | -1.8% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 18% | -1.2% | $900,058,000 | 5,957,100 | -402,700 | -6.3% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 19% | -0.79% | $905,890,000 | 6,359,800 | -268,364 | -4% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 18% | -0.04% | $829,912,000 | 6,628,164 | -15,200 | -0.23% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 15% | -0.21% | $770,763,000 | 6,643,364 | -91,136 | -1.4% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 16% | -0.4% | $782,616,000 | 6,734,500 | -173,600 | -2.5% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.06% | $678,168,000 | 6,908,100 | +27,400 | +0.4% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.08% | $599,722,000 | 6,880,700 | -39,300 | -0.57% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 13% | -0.19% | $609,860,000 | 6,920,000 | -105,000 | -1.5% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 14% | 0% | $596,914,000 | 7,025,000 | 0 | $84.97 | Q1 2014 | ||
| 31 Dec 2013 | 11% | 0% | $494,420,000 | 7,025,000 | 0 | $70.38 | Q4 2013 |