| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.9% | $0 | 0 | -4,328,550 | -100% | $184.34 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | -0% | $1,052,660,000 | 4,328,550 | -6,321 | -0.15% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.01% | $1,054,024,000 | 4,334,871 | -10,544 | -0.24% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0% | $1,087,310,000 | 4,345,415 | +4,443 | +0.1% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.09% | $1,010,057,000 | 4,340,972 | +98,915 | +2.3% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.45% | $1,014,997,000 | 4,242,057 | +431,265 | +11% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.01% | $875,606,000 | 3,810,792 | -10,635 | -0.28% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0% | $1,039,314,000 | 3,821,427 | +3,492 | +0.09% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.01% | $965,785,000 | 3,817,935 | +5,764 | +0.15% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.05% | $960,705,000 | 3,812,171 | +41,012 | +1.1% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.05% | $941,772,000 | 3,771,159 | +35,453 | +0.95% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.02% | $975,019,000 | 3,735,706 | -7,336 | -0.2% | $261.00 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.01% | $976,934,000 | 3,743,042 | +7,963 | +0.21% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +0.25% | $894,775,000 | 3,735,079 | +129,173 | +3.6% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +2.3% | $781,400,000 | 3,605,906 | +1,303,991 | +57% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $492,748,000 | 2,301,915 | 0 | $214.06 | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | -0% | $445,651,000 | 2,301,915 | -675 | -0.03% | $193.60 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.01% | $449,258,000 | 2,302,590 | +5,977 | +0.26% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.15% | $421,291,000 | 2,296,613 | +71,691 | +3.2% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.37% | $369,671,000 | 2,224,922 | +169,486 | +8.2% | $166.15 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.64% | $369,424,000 | 2,055,436 | +261,943 | +15% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.5% | $304,158,000 | 1,793,493 | +179,029 | +11% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.1% | $245,108,000 | 1,614,464 | +31,600 | +2% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | 0% | $243,904,000 | 1,582,864 | 0 | $154.09 | Q4 2015 | ||
| 30 Sep 2015 | 6.4% | -0.28% | $209,983,000 | 1,582,864 | -69,015 | -4.2% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | -0.62% | $233,989,000 | 1,651,879 | -139,962 | -7.8% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +0.36% | $257,290,000 | 1,791,841 | +76,844 | +4.5% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 10% | +1.1% | $238,659,000 | 1,714,997 | +189,091 | +12% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +0.55% | $173,663,000 | 1,525,906 | +101,150 | +7.1% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | -0.07% | $168,549,000 | 1,424,756 | -10,447 | -0.73% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 11% | +2% | $168,034,000 | 1,435,203 | +258,875 | +22% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $129,972,000 | 1,176,328 | 0 | $110.49 | Q4 2013 |