| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.8% | $0 | 0 | -3,248,882 | -100% | $152.28 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | +0.01% | $480,997,000 | 3,248,882 | +13,795 | +0.43% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.04% | $733,653,000 | 3,235,087 | -31,900 | -0.98% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.28% | $740,724,000 | 3,266,987 | +222,642 | +7.3% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.68% | $708,510,000 | 3,044,345 | +487,500 | +19% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -2.5% | $751,661,000 | 2,556,845 | -1,224,275 | -32% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 6% | +1.3% | $815,588,000 | 3,781,120 | +820,105 | +28% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +3% | $575,858,000 | 2,961,015 | +1,969,200 | +199% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $210,363,000 | 991,815 | +17,000 | +1.7% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.14% | $163,018,000 | 974,815 | +85,500 | +9.6% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.23% | $150,694,000 | 889,315 | +157,500 | +22% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $133,520,000 | 731,815 | +15,000 | +2.1% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.25% | $98,254,000 | 716,815 | +196,502 | +38% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.15% | $85,727,000 | 520,313 | +111,398 | +27% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.2% | $75,866,000 | 408,915 | +130,000 | +47% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.17% | $51,192,000 | 278,915 | +113,915 | +69% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.04% | $28,451,000 | 165,000 | +30,000 | +22% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.06% | $23,316,000 | 135,000 | -40,000 | -23% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.14% | $24,657,000 | 175,000 | +125,000 | +250% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.05% | $5,391,000 | 50,000 | -50,000 | -50% | $107.82 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.07% | $8,781,000 | 100,000 | -70,000 | -41% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.08% | $17,984,000 | 170,000 | -70,000 | -29% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $19,087,000 | 240,000 | -10,000 | -4% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.19% | $19,757,000 | 250,000 | +190,000 | +317% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $4,876,000 | 60,000 | 0 | $81.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $3,538,000 | 60,000 | 0 | $58.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $4,936,000 | 60,000 | 0 | $82.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $4,994,000 | 60,000 | 0 | $83.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $6,236,000 | 60,000 | +60,000 | NEW | $103.93 | Q4 2014 |