| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.37% | -0.02% | $6,096,000 | 14,204 | -646 | -4.4% | $429.17 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $6,357,000 | 14,850 | -984 | -6.2% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.05% | $6,275,000 | 15,834 | +2,897 | +22% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $4,837,000 | 12,937 | -961 | -6.9% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.29% | $4,654,000 | 13,898 | -32,252 | -70% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.15% | $14,231,000 | 46,150 | +21,129 | +84% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.07% | $6,449,000 | 25,021 | -15,473 | -38% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $13,033,000 | 40,494 | +6,943 | +21% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.11% | $9,957,000 | 33,551 | +27,085 | +419% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.14% | $1,895,000 | 6,466 | -36,372 | -85% | $293.07 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.66% | $12,101,000 | 42,838 | -185,570 | -81% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.67% | $57,084,000 | 228,408 | +185,606 | +434% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.08% | $12,443,000 | 42,802 | +21,196 | +98% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.08% | $5,861,000 | 21,606 | -23,033 | -52% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.13% | $11,747,000 | 44,639 | +38,688 | +650% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,588,000 | 5,951 | +5,951 | NEW | $266.85 | Q4 2017 | |
| 30 Sep 2017 | -0.66% | $0 | 0 | -208,412 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | -0.03% | $50,394,000 | 208,412 | -8,905 | -4.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $51,230,000 | 217,317 | +2,162 | +1% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.46% | $48,094,000 | 215,155 | +151,666 | +239% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.2% | $13,733,000 | 63,489 | +55,397 | +685% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.56% | $1,695,000 | 8,092 | -177,427 | -96% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.51% | $38,128,000 | 185,519 | -166,134 | -47% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $71,691,000 | 351,653 | -11,779 | -3.2% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.45% | $69,644,000 | 363,432 | -135,097 | -27% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.66% | $102,622,000 | 498,529 | -192,851 | -28% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.55% | $142,722,000 | 691,380 | -169,051 | -20% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.2% | $176,853,000 | 860,431 | +726,258 | +541% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.06% | $26,435,000 | 134,173 | +19,329 | +17% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.07% | $22,477,000 | 114,844 | -24,176 | -17% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.1% | $25,998,000 | 139,020 | -33,248 | -19% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $31,816,000 | 172,268 | 0 | $184.69 | Q4 2013 |