| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -9,337 | -100% | $162.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $3,165,336 | 9,337 | -889 | -8.7% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,905,513 | 10,226 | +2,065 | +25% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $2,406,516 | 8,161 | +3,015 | +59% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $1,206,428 | 5,146 | +5,146 | NEW | $234.44 | Q3 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -12,942 | -100% | $162.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.02% | $2,120,000 | 12,942 | +6,202 | +92% | $163.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $3,329,000 | 6,740 | +3,794 | +129% | $493.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,834,000 | 2,946 | +2,946 | NEW | $622.54 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -7,442 | -100% | $162.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $2,761,000 | 7,442 | -3,305 | -31% | $371.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $3,461,000 | 10,747 | +10,747 | NEW | $322.04 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -9,195 | -100% | $162.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $2,112,000 | 9,195 | +7,744 | +534% | $229.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.2% | $238,000 | 1,451 | -58,938 | -98% | $164.02 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $13,965,000 | 60,389 | +361 | +0.6% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.14% | $12,236,000 | 60,028 | +47,058 | +363% | $203.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $2,643,000 | 12,970 | +12,970 | NEW | $203.78 | Q2 2019 | |
| 31 Dec 2014 | -0.7% | $0 | 0 | -473,825 | -100% | $162.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | -2.4% | $46,482,000 | 473,825 | -1,586,991 | -77% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -2.9% | $172,799,000 | 2,060,816 | -2,216,553 | -52% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.18% | $293,428,000 | 4,277,369 | -183,296 | -4.1% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $256,354,000 | 4,460,665 | 0 | $57.47 | Q4 2013 |