| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -9,915 | -100% | $162.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.47% | $2,147,192 | 9,915 | -426,076 | -98% | $216.56 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.02% | $127,679,964 | 435,991 | +12,993 | +3.1% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.05% | $90,369,292 | 422,998 | +41,188 | +11% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.26% | $99,812,770 | 381,810 | -178,679 | -32% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.15% | $219,313,000 | 560,489 | -67,203 | -11% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.64% | $178,810,000 | 627,692 | +364,829 | +139% | $284.87 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $58,484,000 | 262,863 | +1,354 | +0.52% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $66,948,000 | 261,509 | +5,480 | +2.1% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $87,101,000 | 256,029 | +1,335 | +0.52% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $105,102,000 | 254,694 | -14,754 | -5.5% | $412.66 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $113,354,000 | 269,448 | +3,864 | +1.5% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $123,122,000 | 265,584 | -1,942 | -0.73% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $139,188,000 | 267,526 | +14,306 | +5.6% | $520.28 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.07% | $144,477,000 | 253,220 | -20,200 | -7.4% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $132,726,000 | 273,420 | -1,019 | -0.37% | $485.43 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.18% | $136,838,000 | 274,439 | -63,531 | -19% | $498.61 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.09% | $112,398,000 | 337,970 | +40,193 | +13% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $112,890,000 | 297,777 | +3,484 | +1.2% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.16% | $96,380,000 | 294,293 | -93,318 | -24% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $124,585,000 | 387,611 | +3,391 | +0.88% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $94,548,000 | 384,220 | +964 | +0.25% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.15% | $80,985,000 | 383,256 | +109,281 | +40% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $48,901,000 | 273,975 | +20,895 | +8.3% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.04% | $50,074,000 | 253,080 | +35,232 | +16% | $197.86 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $47,368,000 | 217,848 | +22,444 | +11% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $39,306,000 | 195,404 | +18,952 | +11% | $201.15 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $32,783,000 | 176,452 | +16,074 | +10% | $185.79 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $32,252,000 | 160,378 | +160,378 | NEW | $201.10 | Q2 2017 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -57,854 | -100% | $162.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $3,872,000 | 57,854 | 0 | $66.93 | Q4 2013 |