| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.99% | +0.25% | $230,925,000 | 401,105 | +103,351 | +35% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.17% | $174,379,000 | 297,754 | -67,274 | -18% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.72% | $173,522,000 | 365,028 | +360,140 | +7368% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.86% | $2,446,000 | 4,888 | -377,908 | -99% | $500.41 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $187,733,000 | 382,796 | +23,358 | +6.5% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1% | $156,467,000 | 359,438 | -362,026 | -50% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.65% | $229,599,000 | 721,464 | -266,782 | -27% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.38% | $325,933,000 | 988,246 | +236,613 | +31% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.12% | $207,639,000 | 751,633 | -75,481 | -9.1% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.16% | $243,710,000 | 827,114 | +84,772 | +11% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.83% | $197,827,000 | 742,342 | +437,154 | +143% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.34% | $69,045,000 | 305,188 | -153,395 | -33% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.36% | $123,794,000 | 458,583 | +193,783 | +73% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $64,561,000 | 264,800 | +37,600 | +17% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.07% | $49,094,000 | 227,200 | +62,741 | +38% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.05% | $28,820,000 | 164,459 | -56,477 | -26% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.14% | $32,920,000 | 220,936 | -145,358 | -40% | $149.00 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.1% | $51,648,000 | 366,294 | +100,934 | +38% | $141.00 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | 0% | $34,497,000 | 265,360 | 0 | $130.00 | Q1 2017 | ||
| 31 Dec 2013 | 0.06% | 0% | $3,021,000 | 50,455 | 0 | $59.88 | Q4 2013 |