| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -3,260 | -100% | $261.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.28% | $579,000 | 3,260 | -28,510 | -90% | $177.61 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -3.2% | $4,495,000 | 31,770 | -388,135 | -92% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.47% | $57,510,000 | 419,905 | -65,828 | -14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.08% | $59,332,000 | 485,733 | -12,347 | -2.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4% | -1.1% | $66,090,000 | 498,080 | -137,412 | -22% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +3.5% | $73,596,000 | 635,492 | +426,202 | +204% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -1.7% | $76,349,000 | 209,290 | -66,466 | -24% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.12% | $70,122,000 | 275,756 | -7,034 | -2.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.84% | $83,041,000 | 282,790 | -60,360 | -18% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.35% | $76,855,000 | 343,150 | -35,887 | -9.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.32% | $75,019,000 | 379,037 | -36,876 | -8.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.68% | $79,003,000 | 415,913 | -80,151 | -16% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.13% | $78,249,000 | 496,064 | -16,233 | -3.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0% | $115,646,000 | 512,297 | -141 | -0.03% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.38% | $94,857,000 | 512,438 | +45,912 | +9.8% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.04% | $78,274,000 | 466,526 | +5,694 | +1.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.21% | $77,987,000 | 460,832 | -28,355 | -5.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.04% | $75,394,000 | 489,187 | -5,677 | -1.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.42% | $71,270,000 | 494,864 | -62,796 | -11% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.2% | $80,113,000 | 557,660 | +32,273 | +6.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.07% | $60,850,000 | 525,387 | -14,131 | -2.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.88% | $60,993,000 | 539,518 | -179,060 | -25% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.15% | $68,696,000 | 718,578 | -43,802 | -5.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.64% | $83,092,000 | 762,380 | +181,841 | +31% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.8% | $61,108,000 | 580,539 | +560,644 | +2818% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $2,194,000 | 19,895 | -389 | -1.9% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.07% | $2,544,000 | 20,284 | -22,189 | -52% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -2.7% | $5,285,000 | 42,473 | -1,183,786 | -97% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.7% | $135,354,000 | 1,226,259 | -557,727 | -31% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.37% | $179,737,000 | 1,783,986 | -329,613 | -16% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.9% | $196,417,000 | 2,113,599 | +1,711,808 | +426% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.27% | $215,657,000 | 401,791 | -41,224 | -9.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $248,540,000 | 443,015 | 0 | $561.02 | Q4 2013 |