| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -481,987 | -100% | $390.22 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $144,273,000 | 481,987 | 0 | $299.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.36% | $200,029,000 | 481,987 | -128,352 | -21% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $200,350,000 | 610,339 | -2,697 | -0.44% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.82% | $195,491,000 | 613,036 | -379,331 | -38% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.59% | $302,920,000 | 992,367 | +273,426 | +38% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.22% | $190,965,000 | 718,941 | +120,663 | +20% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.29% | $166,148,000 | 598,278 | +150,000 | +33% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.44% | $112,298,000 | 448,278 | +225,000 | +101% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $41,688,000 | 223,278 | +223,278 | NEW | $186.71 | Q1 2020 | |
| 31 Mar 2018 | -0.66% | $0 | 0 | -368,580 | -100% | $390.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | -0.34% | $69,857,000 | 368,580 | -186,739 | -34% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.32% | $90,828,000 | 555,319 | -200,000 | -26% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.9% | $115,866,000 | 755,319 | -575,000 | -43% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.53% | $195,331,000 | 1,330,319 | -340,000 | -20% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.62% | $223,956,000 | 1,670,319 | -379,690 | -19% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.59% | $263,795,000 | 2,050,009 | +396,000 | +24% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.02% | $211,200,000 | 1,654,009 | +14,634 | +0.89% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.24% | $218,742,000 | 1,639,375 | +159,375 | +11% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -1.6% | $195,730,000 | 1,480,000 | -1,086,705 | -42% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.19% | $296,429,000 | 2,566,705 | +145,000 | +6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.34% | $269,124,000 | 2,421,705 | +300,000 | +14% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.48% | $241,047,000 | 2,121,705 | +402,859 | +23% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1% | $180,427,000 | 1,718,846 | -917,670 | -35% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $241,874,000 | 2,636,516 | 0 | $91.74 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.63% | $213,452,000 | 2,636,516 | +751,590 | +40% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $149,154,000 | 1,884,926 | 0 | $79.13 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $155,205,000 | 1,884,926 | 0 | $82.34 | Q4 2013 |