| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.44% | -0.1% | $101,807,000 | 270,364 | -59,597 | -18% | $376.56 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $132,575,000 | 329,961 | -12,713 | -3.7% | $401.79 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.39% | $142,368,000 | 342,674 | -226,867 | -40% | $415.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $234,406,000 | 569,541 | +7,180 | +1.3% | $411.57 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $191,439,000 | 562,361 | +2,905 | +0.52% | $340.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.18% | $203,631,000 | 559,456 | +76,134 | +16% | $363.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $141,548,000 | 483,322 | -9,273 | -1.9% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.07% | $185,432,000 | 492,595 | -39,254 | -7.4% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $180,695,000 | 531,849 | +51,915 | +11% | $339.75 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.03% | $158,929,000 | 479,934 | -14,848 | -3% | $331.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.26% | $149,502,000 | 494,782 | +120,411 | +32% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.02% | $96,768,000 | 374,371 | -9,392 | -2.4% | $258.48 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.13% | $102,116,000 | 383,763 | -72,344 | -16% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.2% | $122,332,000 | 456,107 | +129,455 | +40% | $268.21 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.07% | $83,290,000 | 326,652 | +56,436 | +21% | $254.98 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.33% | $67,235,000 | 270,216 | -236,985 | -47% | $248.82 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.02% | $122,743,000 | 507,201 | -11,261 | -2.2% | $242.00 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.46% | $107,840,000 | 518,462 | +300,069 | +137% | $208.00 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $42,368,000 | 218,393 | 0 | $194.00 | Q1 2017 |