| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -397,039 | -100% | $119.76 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.3% | $196,832,000 | 397,039 | -94,439 | -19% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.07% | $178,637,000 | 491,478 | -34,383 | -6.5% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.3% | $194,600,000 | 525,861 | -608,832 | -54% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.28% | $513,164,000 | 1,134,693 | -152,686 | -12% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.5% | $400,761,000 | 1,287,379 | +345,217 | +37% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $291,815,000 | 942,162 | +940,426 | +54172% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $350,000 | 1,736 | -506 | -23% | $201.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.36% | $593,000 | 2,242 | -256,684 | -99% | $264.50 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.54% | $54,242,000 | 258,926 | -471,779 | -65% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.14% | $165,665,000 | 730,705 | -118,247 | -14% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.06% | $160,562,000 | 848,952 | +58,293 | +7.4% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $96,816,000 | 790,659 | -43,068 | -5.2% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.18% | $129,569,000 | 833,727 | -228,910 | -22% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $105,020,000 | 1,062,637 | -4,737 | -0.44% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $114,625,000 | 1,067,374 | -22,790 | -2.1% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $87,572,000 | 1,090,164 | +70,709 | +6.9% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $76,418,000 | 1,019,455 | +35,855 | +3.6% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.13% | $67,288,000 | 983,600 | -374,950 | -28% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.05% | $78,130,000 | 1,358,550 | +166,791 | +14% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.13% | $54,213,000 | 1,191,759 | +536,978 | +82% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.08% | $32,824,000 | 654,781 | -352,392 | -35% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $43,519,000 | 1,007,173 | +1,007,173 | NEW | $43.21 | Q2 2016 |