| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -5,022 | -100% | $497.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.04% | $1,235,312 | 5,022 | -6,255 | -55% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $3,422,344 | 11,277 | +11,277 | NEW | $303.48 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,191 | -100% | $497.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $954,000 | 5,191 | -250 | -4.6% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $914,000 | 5,441 | +3,967 | +269% | $167.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $369,000 | 1,474 | +1,474 | NEW | $250.34 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -720 | -100% | $497.54 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $175,000 | 720 | -112 | -13% | $243.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $172,000 | 832 | +490 | +143% | $206.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $64,000 | 342 | -15,980 | -98% | $187.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.05% | $2,684,000 | 16,322 | -18,808 | -54% | $164.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.07% | $4,380,000 | 35,130 | -28,136 | -44% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $6,141,000 | 63,266 | -14,316 | -18% | $97.07 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.1% | $6,971,000 | 77,582 | +52,543 | +210% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $3,701,000 | 25,039 | +5,302 | +27% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $2,377,000 | 19,737 | +19,737 | NEW | $120.43 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -31,640 | -100% | $497.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $4,125,000 | 31,640 | +31,640 | NEW | $130.37 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -13,570 | -100% | $497.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $1,316,000 | 13,570 | +13,570 | NEW | $96.98 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -68,850 | -100% | $497.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.02% | $5,480,000 | 68,850 | +22,300 | +48% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $4,059,000 | 46,550 | +14,280 | +44% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $2,872,000 | 32,270 | -12,460 | -28% | $89.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $3,311,000 | 44,730 | +44,730 | NEW | $74.02 | Q4 2016 | |
| 30 Jun 2016 | -0.46% | $0 | 0 | -369,220 | -100% | $497.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | +0.46% | $28,818,000 | 369,220 | +369,220 | NEW | $78.05 | Q1 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -874,177 | -100% | $497.54 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -2.9% | $65,764,000 | 874,177 | -2,411,266 | -73% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -1% | $241,119,000 | 3,285,443 | -871,690 | -21% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -2% | $293,161,000 | 4,157,133 | -1,832,989 | -31% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.98% | $337,723,000 | 5,990,122 | +1,113,582 | +23% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.16% | $256,018,000 | 4,876,540 | -213,559 | -4.2% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $242,849,000 | 5,090,099 | 0 | $47.71 | Q4 2013 |