| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.65% | $0 | 0 | -479,027 | -100% | $199.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0% | $121,524,359 | 479,027 | -1,099 | -0.23% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $96,106,821 | 480,126 | +130 | +0.03% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.1% | $111,243,872 | 479,996 | -74,110 | -13% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $144,660,000 | 554,106 | -506 | -0.09% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $156,256,000 | 554,612 | +1,031 | +0.19% | $281.74 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $157,576,000 | 553,581 | +2,008 | +0.36% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $176,530,000 | 551,573 | +11,943 | +2.2% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.03% | $185,686,000 | 539,630 | +14,776 | +2.8% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $203,937,000 | 524,854 | +3,185 | +0.61% | $388.56 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $172,448,000 | 521,669 | -3,339 | -0.64% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $167,320,000 | 525,008 | -389 | -0.07% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $147,731,000 | 525,397 | +29,063 | +5.9% | $281.18 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.06% | $140,030,000 | 496,334 | -40,192 | -7.5% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $168,399,000 | 536,526 | -2,889 | -0.54% | $313.87 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.39% | $155,988,000 | 539,415 | -236,530 | -30% | $289.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $209,481,000 | 775,945 | -8,095 | -1% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $188,945,000 | 784,040 | +9,072 | +1.2% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $186,883,000 | 774,968 | -6,808 | -0.87% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.01% | $175,774,000 | 781,776 | +6,925 | +0.89% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.06% | $154,706,000 | 774,851 | +59,023 | +8.2% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.05% | $115,885,000 | 715,828 | +49,082 | +7.4% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.03% | $107,099,000 | 666,746 | +40,076 | +6.4% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.17% | $103,475,000 | 626,670 | +189,616 | +43% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $74,701,000 | 437,054 | +37,476 | +9.4% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $65,405,000 | 399,578 | +28,992 | +7.8% | $163.69 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $52,945,000 | 370,586 | +9,032 | +2.5% | $142.87 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.04% | $48,773,000 | 361,554 | +44,693 | +14% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $38,140,000 | 316,861 | +316,861 | NEW | $120.37 | Q1 2017 |