| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.5% | -0.34% | $285,399,000 | 626,401 | -139,412 | -18% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $434,264,000 | 765,813 | -1,915 | -0.25% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.18% | $441,998,000 | 767,728 | -56,014 | -6.8% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.46% | $482,417,000 | 823,742 | +146,488 | +22% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $321,946,000 | 677,254 | +2,023 | +0.3% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.52% | $337,696,000 | 675,231 | -169,333 | -20% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.11% | $414,201,000 | 844,564 | -33,234 | -3.8% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.09% | $382,114,000 | 877,798 | -29,831 | -3.3% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.17% | $288,841,000 | 907,629 | -66,685 | -6.8% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.09% | $321,340,000 | 974,314 | -41,740 | -4.1% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.15% | $280,684,000 | 1,016,054 | +67,873 | +7.2% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.09% | $279,381,000 | 948,181 | -38,253 | -3.9% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $262,875,000 | 986,434 | +11,187 | +1.1% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.5% | $220,640,000 | 975,247 | +795,204 | +442% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.12% | $48,601,000 | 180,043 | +62,969 | +54% | $269.94 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.2% | $28,543,000 | 117,074 | -110,248 | -48% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.09% | $49,120,000 | 227,322 | +55,348 | +32% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.03% | $30,138,000 | 171,974 | -26,039 | -13% | $175.25 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.17% | $29,540,000 | 198,013 | +176,396 | +816% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $3,057,000 | 21,617 | +2,957 | +16% | $141.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $2,428,000 | 18,660 | 0 | $130.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $1,921,000 | 18,660 | +200 | +1.1% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $2,003,000 | 18,460 | -600 | -3.1% | $108.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,826,000 | 19,060 | -100 | -0.52% | $95.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $1,797,000 | 19,160 | 0 | $93.79 | Q1 2016 |