| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.45% | $0 | 0 | -317,041 | -100% | $162.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.29% | $88,587,596 | 317,041 | -206,348 | -39% | $279.42 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.22% | $154,336,948 | 523,389 | +136,363 | +35% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.12% | $90,734,375 | 387,026 | -83,292 | -18% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $120,170,952 | 470,318 | -7,824 | -1.6% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $95,504,000 | 478,142 | +2,016 | +0.42% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $65,919,000 | 476,126 | -866 | -0.18% | $138.45 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.34% | $78,126,000 | 476,992 | +319,198 | +202% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $77,940,000 | 157,794 | +3,356 | +2.2% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.49% | $96,139,000 | 154,438 | +154,438 | NEW | $622.51 | Q1 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -2,192 | -100% | $162.81 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $446,000 | 2,192 | +205 | +10% | $203.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $482,000 | 1,987 | +71 | +3.7% | $242.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $360,000 | 1,916 | +1,916 | NEW | $187.89 | Q4 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -155,297 | -100% | $162.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.03% | $20,780,000 | 155,297 | +31,406 | +25% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $13,960,000 | 123,891 | -1,165 | -0.93% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $15,638,000 | 125,056 | +35,216 | +39% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $14,314,000 | 89,840 | -1,341 | -1.5% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $11,182,000 | 91,181 | -2,350 | -2.5% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.15% | $15,258,000 | 93,531 | -134,144 | -59% | $163.13 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $40,102,000 | 227,675 | +19,889 | +9.6% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.09% | $35,739,000 | 207,786 | -80,710 | -28% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.05% | $50,400,000 | 288,496 | -53,613 | -16% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.04% | $49,975,000 | 342,109 | -43,969 | -11% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.06% | $47,321,000 | 386,078 | -91,977 | -19% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $46,897,000 | 478,055 | -16,965 | -3.4% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $41,507,000 | 495,020 | +5,158 | +1.1% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $33,604,000 | 489,862 | +489,862 | NEW | $68.60 | Q1 2014 |