| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -64,289 | -100% | $298.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.07% | $23,044,392 | 64,289 | -3,286 | -4.9% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.26% | $25,619,034 | 67,575 | -13,498 | -17% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $38,835,588 | 81,073 | +2,051 | +2.6% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.37% | $33,227,961 | 79,022 | +19,996 | +34% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.27% | $24,622,000 | 59,026 | +13,677 | +30% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.38% | $22,448,000 | 45,349 | +16,838 | +59% | $495.01 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $16,058,000 | 28,511 | -884 | -3% | $563.22 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $22,210,000 | 29,395 | -550 | -1.8% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $22,337,000 | 29,945 | -649 | -2.1% | $745.93 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.04% | $19,711,000 | 30,594 | -2,013 | -6.2% | $644.28 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.35% | $18,624,000 | 32,607 | -18,282 | -36% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.43% | $29,665,000 | 50,889 | -23,492 | -32% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.2% | $38,340,000 | 74,381 | -9,644 | -11% | $515.45 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.2% | $37,936,000 | 84,025 | -63,320 | -43% | $451.48 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.11% | $51,653,000 | 147,345 | -6,733 | -4.4% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.14% | $57,013,000 | 154,078 | -13,707 | -8.2% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $55,829,000 | 167,785 | -6,220 | -3.6% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $54,392,000 | 174,005 | -5,385 | -3% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.15% | $54,836,000 | 179,390 | -21,266 | -11% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $46,596,000 | 200,656 | +13,798 | +7.4% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $58,485,000 | 186,858 | -4,054 | -2.1% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.2% | $55,086,000 | 190,912 | +39,046 | +26% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.19% | $37,979,000 | 151,866 | +45,446 | +43% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.66% | $25,399,000 | 106,420 | -170,874 | -62% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.15% | $61,620,000 | 277,294 | -41,648 | -13% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.76% | $72,180,000 | 318,942 | +218,512 | +218% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $20,020,000 | 100,430 | +100,430 | NEW | $199.34 | Q1 2017 |