| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.55% | $0 | 0 | -54,978 | -100% | $181.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -1.3% | $25,502,000 | 54,978 | -125,034 | -69% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.2% | $70,052,000 | 180,012 | +27,551 | +18% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.3% | $67,498,000 | 152,461 | -41,477 | -21% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.24% | $81,309,000 | 193,938 | +34,458 | +22% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.73% | $65,430,000 | 159,480 | +76,391 | +92% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -1.1% | $34,390,000 | 83,089 | -88,243 | -52% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.8% | $66,434,000 | 171,332 | -164,613 | -49% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -6.2% | $105,493,000 | 335,945 | -723,842 | -68% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.7% | $388,433,000 | 1,059,787 | -539,682 | -34% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.42% | $408,936,000 | 1,599,469 | -157,933 | -9% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.1% | $466,239,000 | 1,757,402 | +445,363 | +34% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +2.7% | $349,002,000 | 1,312,039 | +1,126,844 | +608% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $53,055,000 | 185,195 | +185,195 | NEW | $286.48 | Q4 2018 | |
| 30 Jun 2018 | -0.23% | $0 | 0 | -146,560 | -100% | $181.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.23% | $39,400,000 | 146,560 | +146,560 | NEW | $268.83 | Q1 2018 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -717,470 | -100% | $181.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -7.2% | $172,638,000 | 717,470 | -4,598,298 | -87% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -1.4% | $1,095,792,000 | 5,315,768 | -998,022 | -16% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -4.4% | $1,288,203,000 | 6,313,790 | -3,215,385 | -34% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 12% | +1.1% | $1,685,616,000 | 9,529,175 | +860,926 | +9.9% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 11% | +2.9% | $1,559,245,000 | 8,668,249 | +2,243,472 | +35% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -2.4% | $1,175,413,000 | 6,424,777 | -1,826,152 | -22% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | +1.6% | $1,472,873,000 | 8,250,929 | +1,615,539 | +24% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.06% | $1,187,735,000 | 6,635,390 | +68,423 | +1% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 5% | +1.2% | $1,256,129,000 | 6,566,967 | +1,550,431 | +31% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +2.3% | $893,044,000 | 5,016,536 | +2,808,692 | +127% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -2% | $317,113,000 | 2,207,844 | -2,808,692 | -56% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0% | $653,604,000 | 5,016,536 | +360 | +0.01% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.09% | $640,666,000 | 5,016,176 | -116,006 | -2.3% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +1.3% | $578,500,000 | 5,132,182 | +1,791,683 | +54% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $344,806,000 | 3,340,499 | 0 | $103.22 | Q4 2013 |