| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.64% | $0 | 0 | -167,769 | -100% | $183.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | -0.06% | $51,223,527 | 167,769 | -16,821 | -9.1% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.06% | $65,278,750 | 184,590 | -15,378 | -7.7% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.32% | $66,817,308 | 199,968 | -73,731 | -27% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.04% | $57,723,119 | 273,699 | -14,175 | -4.9% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.02% | $59,622,000 | 287,874 | -5,488 | -1.9% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.08% | $69,430,000 | 293,362 | -24,369 | -7.7% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $138,531,000 | 317,731 | -15,263 | -4.6% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $218,836,000 | 332,994 | -6,429 | -1.9% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $225,862,000 | 339,423 | -2,620 | -0.77% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $208,988,000 | 342,043 | -5,548 | -1.6% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.44% | $188,230,000 | 347,591 | -84,565 | -20% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.37% | $230,936,000 | 432,156 | +79,242 | +22% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.15% | $115,531,000 | 352,914 | -41,041 | -10% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $108,116,000 | 393,955 | -8,420 | -2.1% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.05% | $69,994,000 | 402,375 | +20,718 | +5.4% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $106,498,000 | 381,657 | -10,566 | -2.7% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $70,961,000 | 392,223 | -3,319 | -0.84% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $108,259,000 | 395,542 | -26,619 | -6.3% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $120,033,000 | 422,161 | +4,894 | +1.2% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.28% | $87,388,000 | 417,267 | +131,450 | +46% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.23% | $111,818,000 | 285,817 | +70,796 | +33% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.11% | $73,568,000 | 215,021 | +40,946 | +24% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.21% | $43,715,000 | 174,075 | +101,807 | +141% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $16,057,000 | 72,268 | +72,268 | NEW | $222.19 | Q4 2017 |