| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -394,156 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.17% | $86,107,444 | 394,156 | +60,019 | +18% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.14% | $75,946,204 | 334,137 | +40,682 | +14% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.23% | $58,999,212 | 293,455 | +59,501 | +25% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $56,460,119 | 233,954 | -8,052 | -3.3% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.22% | $55,521,017 | 242,006 | +46,081 | +24% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $46,136,419 | 195,925 | -10,100 | -4.9% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $42,195,000 | 206,025 | +17,518 | +9.3% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $44,178,000 | 188,507 | +3,857 | +2.1% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $48,685,000 | 184,650 | +9,455 | +5.4% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $55,047,000 | 175,195 | -17,818 | -9.2% | $314.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.16% | $54,321,000 | 193,013 | -25,866 | -12% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $60,378,000 | 218,879 | -10,758 | -4.7% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $58,222,000 | 229,637 | +1,189 | +0.52% | $253.54 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.33% | $46,034,000 | 228,448 | -62,887 | -22% | $201.51 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.3% | $54,849,000 | 291,335 | -45,839 | -14% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.12% | $56,008,000 | 337,174 | -23,177 | -6.4% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $45,546,000 | 360,351 | -3,341 | -0.92% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $61,525,000 | 363,692 | -7,996 | -2.2% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $62,443,000 | 371,688 | -17,023 | -4.4% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $67,208,000 | 388,711 | -17,392 | -4.3% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.21% | $62,125,000 | 406,103 | +60,233 | +17% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.95% | $43,703,000 | 345,870 | +293,453 | +560% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $9,104,000 | 52,417 | -3,500 | -6.3% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $10,039,000 | 55,917 | -1,668 | -2.9% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $9,314,000 | 57,585 | -4,815 | -7.7% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $9,953,000 | 62,400 | -5,476 | -8.1% | $159.50 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.12% | $10,247,000 | 67,876 | -38,757 | -36% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $16,436,000 | 106,633 | -203 | -0.19% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.11% | $15,327,000 | 106,836 | +52,615 | +97% | $143.46 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $6,961,000 | 54,221 | +54,221 | NEW | $128.38 | Q4 2016 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -117,707 | -100% | $250.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.07% | $12,700,000 | 117,707 | -47,988 | -29% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $16,859,000 | 165,695 | +11,497 | +7.5% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $15,790,000 | 154,198 | +5,473 | +3.7% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $14,606,000 | 148,725 | +4,685 | +3.3% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $13,161,000 | 144,040 | 0 | $91.37 | Q4 2013 |