| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -34,802 | -100% | $118.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $4,011,000 | 34,802 | -5,191 | -13% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $4,130,000 | 39,993 | -24,282 | -38% | $103.27 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -2.7% | $6,156,000 | 64,275 | -1,577,321 | -96% | $95.78 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.72% | $746,384,000 | 1,641,596 | -105,563 | -6% | $454.67 | Q3 2020 | |
| 30 Jun 2020 | 13% | -1% | $750,195,000 | 1,747,159 | -143,566 | -7.6% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.91% | $606,847,000 | 1,890,725 | -138,722 | -6.8% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.06% | $622,309,000 | 2,029,447 | +10,204 | +0.51% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 11% | +2.6% | $537,481,000 | 2,019,243 | +471,970 | +31% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -1.1% | $395,746,000 | 1,547,273 | -190,800 | -11% | $255.77 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -1.2% | $419,658,000 | 1,738,073 | -234,925 | -12% | $241.45 | Q1 2019 | |
| 31 Dec 2018 | 11% | -1.6% | $464,384,000 | 1,972,998 | -271,862 | -12% | $235.37 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.07% | $512,389,000 | 2,244,860 | +12,700 | +0.57% | $228.25 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.12% | $564,000,000 | 2,232,160 | -22,200 | -0.98% | $252.67 | Q2 2018 | |
| 31 Mar 2018 | 14% | -0.12% | $632,100,000 | 2,254,360 | -19,800 | -0.87% | $280.39 | Q1 2018 | |
| 31 Dec 2017 | 17% | +0.06% | $784,745,000 | 2,274,160 | +8,377 | +0.37% | $345.07 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.36% | $597,737,000 | 2,265,783 | +58,279 | +2.6% | $263.81 | Q3 2017 | |
| 30 Jun 2017 | 16% | -0.83% | $663,642,000 | 2,207,504 | -111,700 | -4.8% | $300.63 | Q2 2017 | |
| 31 Mar 2017 | 18% | -2.1% | $658,654,000 | 2,319,204 | -270,020 | -10% | $284.00 | Q1 2017 | |
| 31 Dec 2016 | 18% | -1.4% | $557,563,000 | 2,589,224 | -202,209 | -7.2% | $215.34 | Q4 2016 | |
| 30 Sep 2016 | 20% | -0.93% | $672,121,000 | 2,791,433 | -129,686 | -4.4% | $240.78 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.07% | $564,418,000 | 2,921,119 | +12,423 | +0.43% | $193.22 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.26% | $417,631,000 | 2,908,696 | +53,819 | +1.9% | $143.58 | Q1 2016 | |
| 31 Dec 2015 | 17% | -2.7% | $517,418,000 | 2,854,877 | -447,574 | -14% | $181.24 | Q4 2015 | |
| 30 Sep 2015 | 15% | -0.92% | $396,691,000 | 3,302,451 | -202,664 | -5.8% | $120.12 | Q3 2015 | |
| 30 Jun 2015 | 17% | -4.2% | $507,768,000 | 3,505,115 | -864,233 | -20% | $144.86 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.35% | $460,092,000 | 4,369,348 | +107,653 | +2.5% | $105.30 | Q1 2015 | |
| 31 Dec 2014 | 13% | 0% | $422,504,000 | 4,261,695 | 0 | $99.14 | Q4 2014 |