| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.66% | -0.01% | $599,879,000 | 1,132,938 | -24,493 | -2.1% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.1% | $561,562,000 | 1,157,431 | +163,089 | +16% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $382,155,000 | 994,342 | +25,130 | +2.6% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.07% | $244,686,000 | 969,212 | +164,439 | +20% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $205,982,000 | 804,773 | +59,265 | +7.9% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $136,875,000 | 745,508 | -51,472 | -6.5% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.04% | $203,581,000 | 796,980 | +80,042 | +11% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $147,954,000 | 716,938 | -33,340 | -4.4% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $157,176,000 | 750,278 | +5,669 | +0.76% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $156,018,000 | 744,609 | -7,251 | -0.96% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $119,719,000 | 751,860 | -66,321 | -8.1% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.04% | $144,679,000 | 818,181 | +91,361 | +13% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $104,117,000 | 726,820 | +58,385 | +8.7% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $93,040,000 | 668,435 | +16,355 | +2.5% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $67,686,000 | 652,080 | +122,609 | +23% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $57,490,000 | 529,471 | +54,471 | +11% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $49,562,000 | 475,000 | +83,773 | +21% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $35,700,000 | 391,227 | +146,527 | +60% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $20,986,000 | 244,700 | +77,300 | +46% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $11,653,000 | 167,400 | +81,600 | +95% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $4,557,000 | 85,800 | -49,800 | -37% | $53.11 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $8,377,000 | 135,600 | -49,400 | -27% | $61.78 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $12,885,000 | 185,000 | -85,000 | -31% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $20,669,000 | 270,000 | -45,000 | -14% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $33,903,000 | 315,000 | +70,000 | +29% | $107.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $22,560,000 | 245,000 | +73,000 | +42% | $92.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $13,315,000 | 172,000 | -38,000 | -18% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $14,904,000 | 210,000 | +55,000 | +35% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $12,760,000 | 155,000 | +30,000 | +24% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $8,676,000 | 125,000 | +36,896 | +42% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,765,000 | 88,104 | 0 | $54.08 | Q4 2013 |