| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -75,087 | -100% | $319.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.09% | $27,977,000 | 75,087 | -81,970 | -52% | $372.59 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.2% | $56,116,466 | 157,057 | -166,942 | -52% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.35% | $111,977,294 | 323,999 | -293,671 | -48% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $175,523,284 | 617,670 | -9,614 | -1.5% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.07% | $155,202,607 | 627,284 | +63,944 | +11% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.12% | $110,234,371 | 563,340 | +121,350 | +27% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.25% | $79,734,996 | 441,990 | +234,332 | +113% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.19% | $37,804,139 | 207,658 | -142,470 | -41% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.13% | $81,807,407 | 350,128 | -82,029 | -19% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.33% | $96,470,407 | 432,157 | +201,816 | +88% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.31% | $49,578,597 | 230,341 | +196,089 | +572% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.62% | $8,621,571 | 34,252 | -348,488 | -91% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.04% | $72,203,901 | 382,740 | -23,505 | -5.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.28% | $79,087,777 | 406,245 | +182,841 | +82% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.13% | $43,248,780 | 223,404 | +79,174 | +55% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $28,651,290 | 144,230 | -8,633 | -5.6% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.72% | $29,531,603 | 152,863 | -457,297 | -75% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.21% | $109,535,923 | 610,160 | +151,394 | +33% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.84% | $84,339,541 | 458,766 | -626,026 | -58% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.3% | $169,563,838 | 1,084,792 | +260,352 | +32% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.1% | $110,796,492 | 824,440 | +90,115 | +12% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.15% | $116,383,169 | 734,325 | -106,229 | -13% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $118,223,920 | 840,554 | +1,676 | +0.2% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.66% | $110,664,786 | 838,878 | +588,325 | +235% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.02% | $33,719,423 | 250,553 | -14,551 | -5.5% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $31,337,944 | 265,104 | -8,106 | -3% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.1% | $35,074,700 | 273,210 | +84,588 | +45% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $23,449,487 | 188,622 | -36,896 | -16% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.18% | $25,420,389 | 225,518 | +162,888 | +260% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $6,207,886 | 62,630 | +62,630 | NEW | $99.12 | Q3 2014 |