| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -125,224 | -100% | $346.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.08% | $29,719,412 | 125,224 | -83,641 | -40% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.1% | $42,765,000 | 208,865 | -115,742 | -36% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $72,683,000 | 324,607 | +324,607 | NEW | $223.91 | Q2 2022 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -37,180 | -100% | $346.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $17,084,954 | 37,180 | +37,180 | NEW | $459.52 | Q1 2020 | |
| 30 Sep 2017 | -0.4% | $0 | 0 | -155,964 | -100% | $346.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -0.7% | $54,737,125 | 155,964 | -274,828 | -64% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.19% | $133,627,370 | 430,792 | -83,160 | -16% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.18% | $138,119,460 | 513,952 | -81,235 | -14% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.14% | $164,664,435 | 595,187 | -58,578 | -9% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.14% | $191,991,168 | 653,765 | -52,523 | -7.4% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.7% | $201,059,005 | 706,288 | -290,513 | -29% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.05% | $258,769,540 | 996,801 | -21,493 | -2.1% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0% | $226,855,537 | 1,018,294 | +1,108 | +0.11% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.37% | $279,746,494 | 1,017,186 | -143,803 | -12% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.45% | $330,301,371 | 1,160,989 | -170,818 | -13% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.3% | $350,318,513 | 1,331,807 | -119,222 | -8.2% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.7% | $317,760,841 | 1,451,029 | -294,197 | -17% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.13% | $361,104,712 | 1,745,226 | -58,943 | -3.3% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.34% | $355,655,835 | 1,804,169 | -156,925 | -8% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $359,860,749 | 1,961,094 | 0 | $183.50 | Q4 2013 |