| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.7% | -0.38% | $287,108,000 | 568,486 | -79,136 | -12% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.09% | $332,638,000 | 647,622 | -19,359 | -2.9% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.26% | $340,140,000 | 666,981 | +67,196 | +11% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.23% | $301,175,000 | 599,785 | +63,136 | +12% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $209,690,000 | 536,649 | +12,243 | +2.3% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $209,993,000 | 524,406 | +8,373 | +1.6% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $192,000,000 | 516,033 | -2,442 | -0.47% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.24% | $181,819,000 | 518,475 | +81,789 | +19% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $136,147,000 | 436,686 | -11,799 | -2.6% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $132,282,000 | 448,485 | -38,983 | -8% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.21% | $121,567,000 | 487,468 | +70,974 | +17% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $122,441,000 | 416,494 | -10,986 | -2.6% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $92,900,000 | 427,480 | -11,968 | -2.7% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $107,230,000 | 439,448 | -351 | -0.08% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.34% | $108,745,000 | 439,799 | +121,515 | +38% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.1% | $79,291,000 | 318,284 | -34,949 | -9.9% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.01% | $93,974,000 | 353,233 | +4,640 | +1.3% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.35% | $85,524,000 | 348,593 | +136,921 | +65% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.04% | $45,298,000 | 211,672 | -16,276 | -7.1% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.17% | $50,253,000 | 227,948 | -80,595 | -26% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.39% | $60,428,000 | 308,543 | -182,191 | -37% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $91,015,000 | 490,734 | -10,266 | -2% | $185.47 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.03% | $82,125,000 | 501,000 | -14,799 | -2.9% | $163.92 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.14% | $82,504,000 | 515,799 | -73,954 | -13% | $159.95 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.26% | $82,542,000 | 589,753 | +166,366 | +39% | $139.96 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.53% | $59,771,000 | 423,387 | +334,776 | +378% | $141.17 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.05% | $11,407,000 | 88,611 | -33,849 | -28% | $128.73 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.16% | $14,411,000 | 122,460 | +113,060 | +1203% | $117.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,095,000 | 9,400 | 0 | $116.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,145,000 | 9,400 | +3,400 | +57% | $121.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $710,000 | 6,000 | 0 | $118.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $606,000 | 6,000 | +1,400 | +30% | $101.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $397,000 | 4,600 | 0 | $86.30 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $376,000 | 4,600 | +1,200 | +35% | $81.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $279,000 | 3,400 | +3,400 | NEW | $82.06 | Q1 2014 |