| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.73% | -0.12% | $11,928,000 | 26,545 | -4,452 | -14% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.09% | $12,265,000 | 30,997 | +4,727 | +18% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.23% | $9,260,000 | 26,270 | -14,961 | -36% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.65% | $15,535,000 | 41,231 | -45,752 | -53% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.89% | $30,879,000 | 86,983 | -93,632 | -52% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.22% | $54,764,000 | 180,615 | -31,971 | -15% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $60,615,000 | 212,586 | +212,586 | NEW | $285.13 | Q1 2020 | |
| 30 Jun 2018 | -0.54% | $0 | 0 | -227,747 | -100% | $998.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.01% | $42,914,000 | 227,747 | -3,970 | -1.7% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $43,127,000 | 231,717 | +431 | +0.19% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.41% | $37,998,000 | 231,286 | -204,777 | -47% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.05% | $69,740,000 | 436,063 | -23,181 | -5% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.05% | $77,011,000 | 459,244 | +22,773 | +5.2% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.17% | $69,883,000 | 436,471 | +75,685 | +21% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.14% | $55,023,000 | 360,786 | -54,276 | -13% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.07% | $65,181,000 | 415,062 | -27,609 | -6.2% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $69,756,000 | 442,671 | -9,232 | -2% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $72,982,000 | 451,903 | -12,982 | -2.8% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $67,208,000 | 464,885 | +15,570 | +3.5% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $60,684,000 | 449,315 | -9,316 | -2% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $69,480,000 | 458,631 | -19,579 | -4.1% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $67,786,000 | 478,210 | +2,976 | +0.63% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.63% | $59,556,000 | 475,234 | +331,095 | +230% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $16,599,000 | 144,139 | +2,476 | +1.7% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $15,821,000 | 141,663 | +141,663 | NEW | $111.68 | Q1 2014 |