| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -55,924 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.25% | -0.92% | $37,305,000 | 55,924 | -202,236 | -78% | $667.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $161,683,000 | 258,160 | -23,139 | -8.2% | $626.29 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $169,817,000 | 281,299 | -20,283 | -6.7% | $603.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $156,958,000 | 301,582 | 0 | $520.45 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $147,516,000 | 301,582 | 0 | $489.14 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.31% | $166,579,000 | 301,582 | +59,030 | +24% | $552.35 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $193,937,000 | 242,552 | 0 | $799.57 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.06% | $193,498,000 | 242,552 | -8,904 | -3.5% | $797.76 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.25% | $171,269,000 | 251,456 | -41,720 | -14% | $681.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.56% | $179,541,000 | 293,176 | -99,451 | -25% | $612.40 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.31% | $244,732,000 | 392,627 | -52,078 | -12% | $623.32 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.06% | $290,183,000 | 444,705 | -9,657 | -2.1% | $652.53 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.63% | $261,245,000 | 454,362 | +114,691 | +34% | $574.97 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.1% | $208,707,000 | 339,671 | +15,722 | +4.9% | $614.44 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.57% | $193,103,000 | 323,949 | +100,578 | +45% | $596.09 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.12% | $123,750,000 | 223,371 | +21,229 | +11% | $554.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.24% | $120,234,000 | 202,142 | +39,234 | +24% | $594.80 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $100,133,000 | 162,908 | 0 | $614.66 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.24% | $99,068,000 | 162,908 | -31,855 | -16% | $608.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.17% | $102,254,000 | 194,763 | +27,765 | +17% | $525.02 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.52% | $91,779,000 | 166,998 | -82,739 | -33% | $549.58 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $123,919,000 | 249,737 | +6,632 | +2.7% | $496.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.13% | $116,187,000 | 243,105 | +24,209 | +11% | $477.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $102,467,000 | 218,896 | -15,800 | -6.7% | $468.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $110,016,000 | 234,696 | 0 | $468.76 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.02% | $114,297,000 | 234,696 | -3,052 | -1.3% | $487.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.16% | $110,196,000 | 237,748 | +33,000 | +16% | $463.50 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | 0% | $85,615,000 | 204,748 | 0 | $418.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | 0% | $89,704,000 | 204,748 | 0 | $438.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | 0% | $83,410,000 | 204,748 | 0 | $407.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.91% | 0% | $81,891,000 | 204,748 | 0 | $399.96 | Q4 2013 |