| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.7% | -0.67% | $619,623,000 | 1,825,695 | -458,665 | -20% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.35% | $794,294,000 | 2,284,360 | +237,667 | +12% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.6% | $602,813,000 | 2,046,693 | +1,270,014 | +164% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.45% | $212,156,000 | 776,679 | -359,125 | -32% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.36% | $297,469,000 | 1,135,804 | +213,639 | +23% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.73% | $209,397,000 | 922,165 | +488,642 | +113% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.61% | $72,311,000 | 433,523 | -478,856 | -52% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.12% | $187,266,000 | 912,379 | -125,662 | -12% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.64% | $184,854,000 | 1,038,041 | -633,705 | -38% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.7% | $322,647,000 | 1,671,746 | +1,424,922 | +577% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.15% | $41,144,000 | 246,824 | +130,195 | +112% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $15,289,000 | 116,629 | +114,379 | +5084% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -1.6% | $370,000 | 2,250 | -1,398,973 | -100% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.55% | $272,285,000 | 1,401,223 | -497,765 | -26% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.48% | $303,439,000 | 1,898,988 | -596,488 | -24% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.66% | $440,352,000 | 2,495,476 | +678,447 | +37% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.42% | $310,712,000 | 1,817,029 | +380,026 | +26% | $171.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.11% | $216,987,000 | 1,437,003 | +101,909 | +7.6% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $189,583,000 | 1,335,094 | 0 | $142.00 | Q1 2017 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,054,000 | 19,288 | 0 | $54.65 | Q4 2013 |