| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.95% | $0 | 0 | -27,431 | -100% | $501.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | -2.2% | $9,280,000 | 27,431 | -64,069 | -70% | $338.30 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $31,566,000 | 91,500 | +91,500 | NEW | $344.98 | Q2 2021 | |
| 31 Mar 2021 | -0.83% | $0 | 0 | -46,161 | -100% | $501.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | -2.1% | $14,124,000 | 46,161 | -115,975 | -72% | $305.97 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.5% | $45,027,000 | 162,136 | +73,034 | +82% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.4% | $23,000,000 | 89,102 | +78,003 | +703% | $258.13 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -8.7% | $2,432,000 | 11,099 | -267,009 | -96% | $219.12 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +3.4% | $79,321,000 | 278,108 | +244,208 | +720% | $285.22 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.2% | $9,125,000 | 33,900 | +12,456 | +58% | $269.17 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.09% | $5,701,000 | 21,444 | -7,009 | -25% | $265.86 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.3% | $7,373,000 | 28,453 | +15,340 | +117% | $259.13 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -27% | $3,058,000 | 13,113 | -869,232 | -99% | $233.20 | Q4 2018 | |
| 30 Sep 2018 | 18% | +2.4% | $233,254,000 | 882,345 | +118,794 | +16% | $264.36 | Q3 2018 | |
| 30 Jun 2018 | 19% | -16% | $185,217,773 | 763,551 | -660,591 | -46% | $242.57 | Q2 2018 | |
| 31 Mar 2018 | 22% | -8.3% | $342,963,000 | 1,424,142 | -539,328 | -27% | $240.82 | Q1 2018 | |
| 31 Dec 2017 | 26% | +3.9% | $484,940,000 | 1,963,470 | +296,538 | +18% | $246.98 | Q4 2017 | |
| 30 Sep 2017 | 20% | +14% | $373,164,000 | 1,666,932 | +1,168,889 | +235% | $223.86 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -5.1% | $106,191,000 | 498,043 | -464,460 | -48% | $213.22 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $200,452,000 | 962,503 | 0 | $208.26 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $39,186,000 | 327,247 | 0 | $119.74 * | Q4 2016 | |||
| 30 Sep 2016 | 5.2% | +0.65% | $60,852,000 | 332,844 | +42,083 | +14% | $182.82 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +8.7% | $52,063,000 | 290,761 | +290,761 | NEW | $179.06 | Q2 2016 | |
| 31 Mar 2016 | -14% | $0 | 0 | -620,411 | -100% | $501.33 | Q1 2016 | ||
| 31 Dec 2015 | 14% | +14% | $107,945,000 | 620,411 | +620,411 | NEW | $173.99 | Q4 2015 | |
| 30 Sep 2015 | -30% | $0 | 0 | -1,387,814 | -100% | $501.33 | Q3 2015 | ||
| 30 Jun 2015 | 30% | +15% | $244,005,000 | 1,387,814 | +682,362 | +97% | $175.82 | Q2 2015 | |
| 31 Mar 2015 | 17% | -6.3% | $125,201,000 | 705,452 | -268,496 | -28% | $177.48 | Q1 2015 | |
| 31 Dec 2014 | 18% | +18% | $173,270,000 | 973,948 | +973,948 | NEW | $177.90 | Q4 2014 | |
| 31 Mar 2014 | -4.4% | $0 | 0 | -318,986 | -100% | $501.33 | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $52,760,000 | 318,986 | 0 | $165.40 | Q4 2013 |