| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.9% | -0.05% | $344,124,000 | 715,674 | -20,301 | -2.8% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.21% | $473,393,000 | 735,975 | -66,400 | -8.3% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.16% | $432,888,000 | 802,375 | -54,261 | -6.3% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.04% | $419,897,000 | 856,636 | +16,768 | +2% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.18% | $321,717,000 | 839,868 | -81,376 | -8.8% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.44% | $349,934,000 | 921,244 | -188,689 | -17% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.08% | $362,073,000 | 1,109,933 | +38,658 | +3.6% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.03% | $317,305,000 | 1,071,275 | -13,838 | -1.3% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.23% | $249,576,000 | 1,085,113 | +122,665 | +13% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.21% | $252,095,000 | 962,448 | +116,114 | +14% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.72% | $225,075,000 | 846,334 | +346,438 | +69% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.44% | $130,639,000 | 499,896 | +213,190 | +74% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.03% | $74,948,000 | 286,706 | +13,262 | +4.8% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.24% | $53,828,000 | 273,444 | +145,057 | +113% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $29,196,000 | 128,387 | +493 | +0.39% | $227.41 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.03% | $26,128,000 | 127,894 | -20,645 | -14% | $204.29 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $25,748,000 | 148,539 | +33,062 | +29% | $173.34 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $18,219,000 | 115,477 | +8,901 | +8.4% | $157.77 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.07% | $15,149,000 | 106,576 | +82,181 | +337% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $3,240,000 | 24,395 | -5,452 | -18% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $3,463,000 | 29,847 | +2,673 | +9.8% | $116.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $3,114,000 | 27,174 | +4,684 | +21% | $114.59 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $2,474,000 | 22,490 | +12,586 | +127% | $110.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,105,000 | 9,904 | 0 | $111.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,030,000 | 9,904 | 0 | $104.00 | Q1 2016 |