| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.01% | +0.01% | $2,172,000 | 5,579 | +4,685 | +524% | $389.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.11% | $396,000 | 894 | -58,106 | -98% | $442.95 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $24,736,000 | 59,000 | +10,118 | +21% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.54% | $20,054,000 | 48,882 | -289,424 | -86% | $410.25 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $140,021,000 | 338,306 | -4,273 | -1.2% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.75% | $132,835,000 | 342,579 | +291,414 | +570% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -1.5% | $16,068,000 | 51,165 | -635,475 | -93% | $314.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.33% | $251,668,000 | 686,640 | -184,381 | -21% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.49% | $222,692,000 | 871,021 | +334,746 | +62% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.87% | $142,273,000 | 536,275 | +528,637 | +6921% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.54% | $2,032,000 | 7,638 | -285,383 | -97% | $266.04 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.42% | $83,945,000 | 293,021 | -152,213 | -34% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.36% | $150,721,000 | 445,234 | +155,010 | +53% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.05% | $86,379,000 | 290,224 | +27,744 | +11% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $70,563,000 | 262,480 | -2,731 | -1% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $65,791,000 | 265,211 | -2,696 | -1% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.42% | $65,369,000 | 267,907 | -268,451 | -50% | $244.00 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.05% | $129,263,000 | 536,358 | -29,958 | -5.3% | $241.00 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | 0% | $116,661,000 | 566,316 | 0 | $206.00 | Q1 2017 |