| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -861 | -100% | $283.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.94% | $208,594 | 861 | -184,669 | -100% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.8% | $50,798,021 | 185,530 | -283,720 | -60% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $132,985,549 | 469,250 | -1,434 | -0.3% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $140,983,999 | 470,684 | -1,040 | -0.22% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $135,483,791 | 471,724 | -3,859 | -0.81% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.02% | $146,603,000 | 475,583 | -1,810 | -0.38% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0% | $111,104,000 | 477,393 | -312 | -0.07% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.01% | $114,878,000 | 477,705 | -1,674 | -0.35% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.02% | $119,802,000 | 479,379 | +3,253 | +0.68% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.01% | $144,866,000 | 476,126 | +981 | +0.21% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.04% | $121,689,000 | 475,145 | +5,843 | +1.2% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $135,009,000 | 469,302 | -1,288 | -0.27% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0% | $132,396,000 | 470,590 | -600 | -0.13% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.04% | $128,739,000 | 471,190 | +5,614 | +1.2% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.05% | $138,676,000 | 465,576 | -4,890 | -1% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.15% | $113,599,000 | 470,466 | +18,234 | +4% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.16% | $90,270,000 | 452,232 | +20,276 | +4.7% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.08% | $101,505,000 | 431,956 | +10,764 | +2.6% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.01% | $93,446,000 | 421,192 | +970 | +0.23% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.01% | $95,126,000 | 420,222 | +1,825 | +0.44% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.07% | $79,897,000 | 418,397 | +9,902 | +2.4% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.25% | $65,380,000 | 408,495 | +38,347 | +10% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.03% | $61,833,000 | 370,148 | +5,031 | +1.4% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $56,860,000 | 365,117 | +1,495 | +0.41% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.2% | $57,827,000 | 363,622 | +32,740 | +9.9% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $54,291,000 | 330,882 | +2,162 | +0.66% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $49,709,000 | 328,720 | +2,420 | +0.74% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.23% | $46,680,000 | 326,300 | +38,600 | +13% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.2% | $38,923,000 | 287,700 | +214,045 | +291% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $10,593,000 | 73,655 | +2,925 | +4.1% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.14% | $10,634,000 | 70,730 | +19,670 | +39% | $150.35 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.36% | $7,253,000 | 51,060 | +51,060 | NEW | $142.05 | Q2 2016 |