| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -20,720 | -100% | $335.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.08% | $10,191,000 | 20,720 | -130,585 | -86% | $491.84 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.04% | $67,502,000 | 151,305 | -80,996 | -35% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $109,228,000 | 232,301 | +232,301 | NEW | $470.20 | Q2 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -480,328 | -100% | $335.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.03% | $207,065,000 | 480,328 | -57,479 | -11% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.08% | $212,493,000 | 537,807 | -148,222 | -22% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $266,358,000 | 686,029 | +26,998 | +4.1% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $205,492,000 | 659,031 | -23,067 | -3.4% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.07% | $241,620,000 | 682,098 | -109,469 | -14% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $282,273,000 | 791,567 | -49,211 | -5.9% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $307,943,000 | 840,778 | -20,772 | -2.4% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $294,624,000 | 861,550 | +3,150 | +0.37% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $228,781,000 | 858,400 | -3,147 | -0.37% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $255,199,000 | 861,547 | -45,157 | -5% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $250,169,000 | 906,704 | -1,034 | -0.11% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.05% | $254,793,000 | 907,738 | -83,638 | -8.4% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.04% | $256,766,000 | 991,376 | -83,471 | -7.8% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $261,618,000 | 1,074,847 | +72,673 | +7.3% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.02% | $232,033,000 | 1,002,174 | +54,477 | +5.7% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $195,690,000 | 947,697 | +16,428 | +1.8% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.05% | $170,497,000 | 931,269 | +133,362 | +17% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $145,594,000 | 797,907 | -18,856 | -2.3% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.13% | $139,307,000 | 816,763 | +360,946 | +79% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.04% | $83,310,000 | 455,817 | +113,314 | +33% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $65,004,000 | 342,503 | +342,503 | NEW | $189.79 | Q4 2015 |