| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.55% | $0 | 0 | -3,993 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -1.2% | $12,573,000 | 3,993 | -8,422 | -68% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $34,251,000 | 12,415 | -300 | -2.4% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.69% | $24,791,000 | 12,715 | +6,405 | +102% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -1.2% | $11,660,000 | 6,310 | -15,527 | -71% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1.3% | $37,907,000 | 21,837 | -20,091 | -48% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.35% | $79,396,000 | 41,928 | -6,898 | -14% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $86,947,000 | 48,826 | -535 | -1.1% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.19% | $74,139,000 | 49,361 | -4,357 | -8.1% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.47% | $107,597,000 | 53,718 | -11,691 | -18% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.4% | $111,182,000 | 65,409 | -11,288 | -15% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -1.2% | $111,007,000 | 76,697 | -39,815 | -34% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.22% | $136,257,000 | 116,512 | -10,013 | -7.9% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.2% | $121,635,000 | 126,525 | -11,752 | -8.5% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.3% | $133,852,000 | 138,277 | -18,404 | -12% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.67% | $138,904,000 | 156,681 | -53,595 | -25% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.75% | $157,680,000 | 210,276 | -76,945 | -27% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.14% | $240,493,000 | 287,221 | -15,009 | -5% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.35% | $216,282,000 | 302,230 | +49,079 | +19% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.87% | $150,281,000 | 253,151 | -164,892 | -39% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.07% | $282,551,000 | 418,043 | -12,989 | -3% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $220,641,000 | 431,032 | -5,382 | -1.2% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.2% | $189,443,000 | 436,414 | +64,754 | +17% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.94% | $138,295,000 | 371,660 | +371,660 | NEW | $372.10 | Q1 2015 | |
| 30 Sep 2014 | -0.69% | $0 | 0 | -310,919 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | -0.48% | $100,980,000 | 310,919 | -215,506 | -41% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $177,071,000 | 526,425 | +18,437 | +3.6% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $202,581,000 | 507,988 | 0 | $398.79 | Q4 2013 |