| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -25 | -100% | $195.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $6,000 | 25 | 0 | $240.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $6,000 | 25 | 0 | $240.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $7,000 | 25 | 0 | $280.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $6,000 | 25 | -6,920 | -100% | $240.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,197,000 | 6,945 | -1,495 | -18% | $316.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -1.5% | $2,504,000 | 8,440 | -969,416 | -99% | $296.68 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $227,664,000 | 977,856 | -58,074 | -5.6% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.34% | $242,272,000 | 1,035,930 | -283,856 | -22% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.77% | $311,971,000 | 1,319,786 | -597,888 | -31% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.6% | $577,066,000 | 1,917,674 | -324,104 | -14% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.22% | $792,042,000 | 2,241,778 | +121,072 | +5.7% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.18% | $615,513,000 | 2,120,706 | +123,007 | +6.2% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.09% | $547,009,000 | 1,997,699 | -68,323 | -3.3% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.3% | $658,172,000 | 2,066,022 | -183,231 | -8.1% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.29% | $704,286,000 | 2,249,253 | +191,526 | +9.3% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.19% | $558,384,000 | 2,057,727 | -140,293 | -6.4% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.08% | $600,982,000 | 2,198,020 | -58,699 | -2.6% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.46% | $639,960,000 | 2,256,719 | -315,870 | -12% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.19% | $805,297,000 | 2,572,589 | -135,684 | -5% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.12% | $729,107,000 | 2,708,273 | -101,149 | -3.6% | $269.21 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.34% | $806,152,000 | 2,809,422 | +271,970 | +11% | $286.95 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.76% | $874,107,000 | 2,537,452 | +522,771 | +26% | $344.48 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.26% | $587,904,000 | 2,014,681 | +195,512 | +11% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +1.2% | $734,835,000 | 1,819,169 | +780,847 | +75% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $438,421,000 | 1,038,322 | +1,038,322 | NEW | $422.24 | Q1 2015 |