| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.7% | -0.11% | $309,998,000 | 524,845 | -35,980 | -6.4% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.1% | $374,208,000 | 560,825 | +28,992 | +5.5% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.08% | $303,852,000 | 531,833 | -24,304 | -4.4% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.14% | $280,554,000 | 556,137 | -50,592 | -8.3% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.33% | $276,901,000 | 606,729 | -121,619 | -17% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.42% | $339,251,000 | 728,348 | -148,365 | -17% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.31% | $387,086,000 | 876,713 | -109,268 | -11% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.04% | $357,261,000 | 985,981 | +17,996 | +1.9% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.12% | $274,522,000 | 967,985 | -49,644 | -4.9% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $330,598,000 | 1,017,629 | +1,027 | +0.1% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.07% | $296,108,000 | 1,016,602 | +29,132 | +3% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.38% | $290,000,000 | 987,470 | +162,840 | +20% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $225,717,000 | 824,630 | -13,124 | -1.6% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.17% | $187,480,000 | 837,754 | -89,635 | -9.7% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.15% | $226,355,000 | 927,389 | -84,160 | -8.3% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $209,534,000 | 1,011,549 | +23,456 | +2.4% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $204,001,000 | 988,093 | -30,576 | -3% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.23% | $193,426,000 | 1,018,669 | -173,955 | -15% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.7% | $217,006,000 | 1,192,624 | +606,104 | +103% | $181.96 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.09% | $102,331,000 | 586,520 | +57,922 | +11% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.63% | $81,194,000 | 528,598 | +433,898 | +458% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $13,362,000 | 94,700 | +4,228 | +4.7% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $14,391,000 | 90,472 | -26,503 | -23% | $159.07 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $17,285,000 | 116,975 | +1,671 | +1.4% | $147.77 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $16,326,000 | 115,304 | 0 | $141.59 | Q1 2016 |