| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,717 | -100% | $201.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $428,661 | 2,717 | +2,717 | NEW | $157.77 | Q2 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,825 | -100% | $201.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $853,000 | 5,825 | +637 | +12% | $146.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $692,000 | 5,188 | +3,803 | +275% | $133.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $190,000 | 1,385 | -4,629 | -77% | $137.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $644,000 | 6,014 | -1,347 | -18% | $107.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.08% | $684,000 | 7,361 | -38,766 | -84% | $92.92 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $4,570,000 | 46,127 | +9,924 | +27% | $99.07 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.05% | $5,194,000 | 36,203 | +24,540 | +210% | $143.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,735,000 | 11,663 | +11,663 | NEW | $148.76 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -55,940 | -100% | $201.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.04% | $7,483,000 | 55,940 | +23,710 | +74% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -4.1% | $3,757,000 | 32,230 | -2,377,978 | -99% | $116.57 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.66% | $308,121,000 | 2,410,208 | -412,589 | -15% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -1.3% | $314,572,000 | 2,822,797 | -1,027,251 | -27% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -2.4% | $455,884,000 | 3,850,048 | -1,592,617 | -29% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | -0.6% | $616,926,000 | 5,442,665 | -418,156 | -7.1% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.61% | $650,199,000 | 5,860,821 | +434,334 | +8% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +0.73% | $662,466,000 | 5,426,487 | +473,763 | +9.6% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -1.9% | $616,367,000 | 4,952,724 | -1,178,270 | -19% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +2.1% | $652,215,000 | 6,130,994 | +1,546,636 | +34% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +2.7% | $564,885,000 | 4,584,358 | +1,815,420 | +66% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 5% | +3.3% | $371,315,000 | 2,768,938 | +1,802,394 | +186% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.34% | $120,547,000 | 966,544 | +170,712 | +21% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.19% | $95,094,000 | 795,832 | -112,239 | -12% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.23% | $113,336,000 | 908,071 | -108,420 | -11% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.1% | $144,443,000 | 1,016,491 | +46,550 | +4.8% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.26% | $114,172,000 | 969,941 | +135,184 | +16% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $92,875,000 | 834,757 | +834,757 | NEW | $111.26 | Q4 2014 |