| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -23,829 | -100% | $259.04 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.1% | $12,024,113 | 23,829 | +20,070 | +534% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $2,242,619 | 3,759 | -333 | -8.1% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -1.6% | $2,086,511 | 4,092 | -22,779 | -85% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.66% | $13,139,650 | 26,871 | -9,851 | -27% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.21% | $14,151,557 | 36,722 | -4,044 | -9.9% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $13,718,982 | 40,766 | -1,288 | -3.1% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.39% | $11,573,000 | 42,054 | +11,492 | +38% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $11,188,000 | 30,562 | +2,488 | +8.9% | $366.08 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $12,791,000 | 28,074 | +2,493 | +9.7% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $14,506,000 | 25,581 | +1,290 | +5.3% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $13,985,000 | 24,291 | -1,140 | -4.5% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.52% | $14,893,000 | 25,431 | -9,842 | -28% | $585.62 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $16,768,000 | 35,273 | -208 | -0.59% | $475.38 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $17,745,000 | 35,481 | +1,486 | +4.4% | $500.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.29% | $16,672,000 | 33,995 | -6,271 | -16% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.77% | $17,528,000 | 40,266 | -15,656 | -28% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.32% | $17,797,000 | 55,922 | +7,282 | +15% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.28% | $16,042,000 | 48,640 | -7,363 | -13% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $15,471,000 | 56,003 | -193 | -0.34% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.16% | $16,558,000 | 56,196 | -4,507 | -7.4% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.1% | $16,177,000 | 60,703 | +2,990 | +5.2% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.7% | $13,057,000 | 57,713 | +47,077 | +443% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $2,871,000 | 10,636 | +66 | +0.62% | $269.93 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $2,577,000 | 10,570 | -302 | -2.8% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.04% | $2,349,000 | 10,872 | -1,117 | -9.3% | $216.06 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -2.3% | $2,101,000 | 11,989 | -88,141 | -88% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.97% | $14,937,000 | 100,130 | +50,743 | +103% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.93% | $6,985,000 | 49,387 | +49,387 | NEW | $141.43 | Q2 2017 | |
| 30 Jun 2016 | -0.85% | $0 | 0 | -66,173 | -100% | $259.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | +0.35% | $6,207,000 | 66,173 | +27,326 | +70% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.48% | $3,649,000 | 38,847 | -37,552 | -49% | $93.93 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.68% | $6,282,000 | 76,399 | -58,724 | -43% | $82.23 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.19% | $10,946,000 | 135,123 | -16,402 | -11% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.15% | $11,204,000 | 151,525 | -14,561 | -8.8% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.2% | $12,074,000 | 166,086 | -23,479 | -12% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $13,116,000 | 189,565 | +3,159 | +1.7% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.5% | $13,488,000 | 186,406 | -69,775 | -27% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.13% | $16,841,000 | 256,181 | +20,540 | +8.7% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $14,110,000 | 235,641 | 0 | $59.88 | Q4 2013 |