| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.7% | +0.09% | $321,795,000 | 784,527 | +38,602 | +5.2% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $352,023,000 | 745,925 | +8,286 | +1.1% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.48% | $313,414,000 | 737,639 | +206,365 | +39% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $218,063,000 | 531,274 | -24,838 | -4.5% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $196,236,000 | 556,112 | +27,532 | +5.2% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.72% | $173,760,000 | 528,580 | -359,802 | -41% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $320,350,000 | 888,382 | -22,519 | -2.5% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.04% | $300,126,000 | 910,901 | -17,749 | -1.9% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.13% | $227,567,000 | 928,650 | -64,596 | -6.5% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.08% | $271,208,000 | 993,246 | +42,372 | +4.5% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $232,944,000 | 950,874 | -24,422 | -2.5% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $222,163,000 | 975,296 | -31,214 | -3.1% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.1% | $211,920,000 | 1,006,510 | -58,060 | -5.5% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.21% | $180,912,000 | 1,064,570 | +143,532 | +16% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $179,962,000 | 921,038 | -15,749 | -1.7% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $191,004,000 | 936,787 | +3,287 | +0.35% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $178,353,000 | 933,500 | +6,848 | +0.74% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1% | $156,976,000 | 926,652 | +863,767 | +1374% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $9,829,000 | 62,885 | +46,608 | +286% | $156.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $2,376,000 | 16,277 | +6,631 | +69% | $145.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,261,000 | 9,646 | -200 | -2% | $130.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,059,000 | 9,846 | -100 | -1% | $107.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,259,000 | 9,946 | -300 | -2.9% | $126.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,099,000 | 10,246 | +10,246 | NEW | $107.26 | Q2 2016 |