| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1% | -0.19% | $16,582,000 | 47,693 | -8,879 | -16% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.19% | $20,654,000 | 56,572 | -10,421 | -16% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.25% | $23,853,000 | 66,993 | -15,576 | -19% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.56% | $29,472,000 | 82,569 | -41,705 | -34% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.25% | $42,026,000 | 124,274 | -27,237 | -18% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.54% | $44,802,000 | 151,511 | -78,523 | -34% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.02% | $55,567,000 | 230,034 | +4,527 | +2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.78% | $67,334,000 | 225,507 | -215,114 | -49% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $119,659,000 | 440,621 | -7,773 | -1.7% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.53% | $118,614,000 | 448,394 | +152,420 | +51% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.88% | $69,687,000 | 295,974 | +295,717 | +115065% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.6% | $48,000 | 257 | -221,267 | -100% | $186.77 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.13% | $49,313,000 | 221,524 | -45,128 | -17% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.03% | $52,402,000 | 266,652 | +10,149 | +4% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $44,929,000 | 256,503 | +2,317 | +0.91% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.04% | $38,474,000 | 254,186 | +24,666 | +11% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.03% | $32,408,000 | 229,520 | +19,764 | +9.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $25,475,000 | 209,756 | -4,646 | -2.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $24,114,000 | 214,402 | +10,928 | +5.4% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.06% | $21,009,000 | 203,474 | +41,062 | +25% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $16,529,000 | 162,412 | -11,306 | -6.5% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $15,298,000 | 173,718 | -4,534 | -2.5% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $16,845,000 | 178,252 | +9,819 | +5.8% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $16,399,000 | 168,433 | +12,930 | +8.3% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $14,014,000 | 155,503 | +2,680 | +1.8% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $14,286,000 | 152,823 | -3,807 | -2.4% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $13,531,000 | 156,630 | -6,373 | -3.9% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $14,044,000 | 163,003 | +1,050 | +0.65% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $11,972,000 | 161,953 | +161,953 | NEW | $73.92 | Q3 2014 |