| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -150,000 | -100% | $298.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $42,783,000 | 150,000 | 0 | $285.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $44,657,000 | 150,000 | 0 | $297.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $35,888,000 | 150,000 | 0 | $239.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $39,812,000 | 150,000 | +150,000 | NEW | $265.41 | Q2 2021 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -2,378,035 | -100% | $298.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.1% | $289,407,000 | 2,378,035 | -2,570,968 | -52% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $554,140,000 | 4,949,003 | 0 | $111.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.13% | $534,839,000 | 4,949,003 | -3,604,001 | -42% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.11% | $830,155,000 | 8,553,004 | -3,539,127 | -29% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.14% | $1,029,403,000 | 12,092,131 | -4,898,399 | -29% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.4% | $1,414,462,000 | 16,990,530 | -13,966,639 | -45% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.13% | $2,618,667,000 | 30,957,169 | +4,560,703 | +17% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $2,016,690,000 | 26,396,466 | -524,120 | -1.9% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.3% | $2,351,782,000 | 26,920,586 | +10,175,769 | +61% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.51% | $1,723,377,000 | 16,744,817 | +14,432,017 | +624% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $253,506,000 | 2,312,800 | +79,000 | +3.5% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $249,292,000 | 2,233,800 | 0 | $111.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.02% | $230,148,000 | 2,233,800 | +515,000 | +30% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $167,016,000 | 1,718,800 | 0 | $97.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $159,556,000 | 1,718,800 | 0 | $92.83 | Q4 2013 |