| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -191,313 | -100% | $183.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.09% | $58,412,000 | 191,313 | +82,234 | +75% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.39% | $38,575,000 | 109,079 | -316,931 | -74% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.51% | $142,347,000 | 426,010 | +426,010 | NEW | $334.14 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -12,993 | -100% | $183.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.11% | $5,665,000 | 12,993 | -91,891 | -88% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.25% | $68,928,000 | 104,884 | -166,636 | -61% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.11% | $180,678,000 | 271,520 | -66,623 | -20% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.11% | $206,606,000 | 338,143 | -77,889 | -19% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $225,294,000 | 416,032 | +15,872 | +4% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.37% | $213,838,000 | 400,160 | +261,465 | +189% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.08% | $45,403,000 | 138,695 | +80,387 | +138% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $16,002,000 | 58,308 | -1,533 | -2.6% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $10,409,000 | 59,841 | +9,730 | +19% | $173.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $13,983,000 | 50,111 | +224 | +0.45% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.1% | $9,026,000 | 49,887 | -155,240 | -76% | $180.93 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.09% | $56,143,000 | 205,127 | +106,511 | +108% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $28,039,000 | 98,616 | +67,523 | +217% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.15% | $6,512,000 | 31,093 | -200,335 | -87% | $209.44 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.03% | $90,539,000 | 231,428 | -24,243 | -9.5% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $87,475,000 | 255,671 | +5,041 | +2% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.07% | $62,941,000 | 250,630 | +96,894 | +63% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.07% | $34,159,000 | 153,736 | -105,817 | -41% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.07% | $48,347,000 | 259,553 | +128,610 | +98% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $19,657,000 | 130,943 | -29,307 | -18% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $18,382,000 | 160,250 | +160,250 | NEW | $114.71 | Q1 2017 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -443,281 | -100% | $183.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.14% | $41,558,000 | 443,281 | -481,474 | -52% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.05% | $74,489,000 | 924,755 | -195,745 | -17% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.03% | $81,449,000 | 1,120,500 | -117,727 | -9.5% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.08% | $81,537,000 | 1,238,227 | +385,111 | +45% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $48,423,000 | 853,116 | -189,241 | -18% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.06% | $65,366,000 | 1,042,357 | +372,054 | +56% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $36,052,000 | 670,303 | -38,569 | -5.4% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.03% | $39,633,000 | 708,872 | -222,858 | -24% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $48,152,000 | 931,730 | -33,812 | -3.5% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $54,109,000 | 965,542 | +255,014 | +36% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.05% | $36,798,000 | 710,528 | -391,151 | -36% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $62,961,000 | 1,101,679 | 0 | $57.15 | Q4 2013 |