| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.28% | $0 | 0 | -50,402 | -100% | $250.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.28% | $11,563,227 | 50,402 | +50,402 | NEW | $229.42 | Q1 2023 | |
| 30 Jun 2021 | -0.95% | $0 | 0 | -220,595 | -100% | $250.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | -1.4% | $56,258,000 | 220,595 | -331,592 | -60% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.69% | $112,398,000 | 552,187 | -146,255 | -21% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.21% | $131,496,000 | 698,442 | -35,602 | -4.9% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.4% | $121,932,000 | 734,044 | +734,044 | NEW | $166.11 | Q2 2020 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -77,399 | -100% | $250.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.48% | $13,443,000 | 77,399 | -430,630 | -85% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -1.7% | $91,206,000 | 508,029 | -1,348,803 | -73% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.77% | $300,343,000 | 1,856,832 | -813,594 | -30% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.21% | $425,960,000 | 2,670,426 | -237,762 | -8.2% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.21% | $439,049,000 | 2,908,188 | +243,200 | +9.1% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | 0% | $410,781,000 | 2,664,988 | 0 | $154.14 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | -1.5% | $382,346,000 | 2,664,988 | -1,523,272 | -36% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.02% | $537,689,000 | 4,188,260 | -23,766 | -0.56% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -1.2% | $579,069,000 | 4,212,026 | -1,244,549 | -23% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 5% | 0% | $710,828,000 | 5,456,575 | 0 | $130.27 | Q2 2016 | ||
| 31 Mar 2016 | 4.7% | -0.17% | $639,129,000 | 5,456,575 | -200,443 | -3.5% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.55% | $699,434,000 | 5,657,018 | +791,223 | +16% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.47% | $527,793,000 | 4,865,795 | +882,200 | +22% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $482,891,000 | 3,983,595 | +3,983,595 | NEW | $121.22 | Q2 2015 | |
| 30 Jun 2014 | -0.7% | $0 | 0 | -1,073,169 | -100% | $250.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | +0.7% | $105,396,000 | 1,073,169 | +1,073,169 | NEW | $98.21 | Q1 2014 |