| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -1,051,113 | -100% | $184.34 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -1.1% | $255,620,000 | 1,051,113 | -691,383 | -40% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.09% | $423,688,000 | 1,742,496 | -54,784 | -3% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.22% | $449,715,000 | 1,797,280 | -129,587 | -6.7% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.38% | $448,343,000 | 1,926,867 | -238,133 | -11% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 4% | -1% | $518,020,000 | 2,165,000 | -541,348 | -20% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.62% | $621,838,000 | 2,706,348 | +281,348 | +12% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.48% | $659,527,000 | 2,425,000 | +225,000 | +10% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.04% | $556,512,000 | 2,200,000 | -20,000 | -0.9% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.38% | $559,462,000 | 2,220,000 | +170,000 | +8.3% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | 0% | $511,947,000 | 2,050,000 | 0 | $249.73 | Q1 2019 | ||
| 31 Dec 2018 | 4.4% | +0.55% | $461,906,000 | 2,050,000 | +255,000 | +14% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | 0% | $468,495,000 | 1,795,000 | 0 | $261.00 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | +0.46% | $430,010,000 | 1,795,000 | +200,000 | +13% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.24% | $345,637,000 | 1,595,000 | -110,000 | -6.5% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.12% | $364,972,000 | 1,705,000 | -60,000 | -3.4% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.08% | $345,852,000 | 1,765,000 | +40,000 | +2.3% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1.6% | $336,565,000 | 1,725,000 | +792,942 | +85% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $170,977,000 | 932,058 | 0 | $183.44 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -0.55% | $154,302,000 | 932,058 | -275,000 | -23% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.69% | $216,945,000 | 1,207,058 | -330,000 | -21% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 3% | 0% | $260,670,000 | 1,537,058 | 0 | $169.59 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +0.49% | $233,356,000 | 1,537,058 | +282,995 | +23% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.18% | $193,239,000 | 1,254,063 | +100,000 | +8.7% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.29% | $153,098,000 | 1,154,063 | +200,000 | +21% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $135,143,000 | 954,063 | 0 | $141.65 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.04% | $136,994,000 | 954,063 | +27,344 | +3% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.07% | $128,962,000 | 926,719 | +43,875 | +5% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $100,476,000 | 882,844 | 0 | $113.81 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $104,440,000 | 882,844 | 0 | $118.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $103,363,000 | 882,844 | 0 | $117.08 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $97,545,000 | 882,844 | 0 | $110.49 | Q4 2013 |