| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.3% | -0.02% | $242,261,000 | 608,362 | -7,985 | -1.3% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $254,145,000 | 616,347 | -902 | -0.15% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $222,778,000 | 617,249 | -18,907 | -3% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.24% | $219,963,000 | 636,156 | -132,056 | -17% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $237,509,000 | 768,212 | -9,075 | -1.2% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.33% | $223,206,000 | 777,287 | +186,481 | +32% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $132,328,000 | 590,806 | -2,379 | -0.4% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $120,665,000 | 593,185 | +6,372 | +1.1% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $103,102,000 | 586,813 | -30,664 | -5% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.12% | $156,309,000 | 617,477 | +71,899 | +13% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.55% | $136,749,000 | 545,578 | +280,108 | +106% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.04% | $92,089,000 | 265,470 | +14,221 | +5.7% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -1.1% | $87,620,000 | 251,249 | -405,651 | -62% | $348.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $160,835,000 | 656,900 | +28,195 | +4.5% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.1% | $177,370,000 | 628,705 | -50,947 | -7.5% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $158,670,000 | 679,652 | +42,710 | +6.7% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.2% | $130,110,000 | 636,942 | +134,856 | +27% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.29% | $112,296,000 | 502,086 | +184,253 | +58% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,250,000 | 4,351 | 0 | $287.29 * | Q3 2017 | |||
| 30 Sep 2017 | 0.46% | +0.45% | $71,850,000 | 317,833 | +313,482 | +7205% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,250,000 | 4,351 | +3,964 | +1024% | $287.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $110,000 | 387 | 0 | $284.24 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $99,000 | 387 | 0 | $255.81 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $92,000 | 387 | 0 | $237.73 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $94,000 | 387 | 0 | $242.89 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $75,000 | 387 | 0 | $193.80 | Q1 2016 |