| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.54% | $0 | 0 | -7,918 | -100% | $273.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | -1.7% | $4,629,496 | 7,918 | -24,960 | -76% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $16,743,450 | 32,878 | -547 | -1.6% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.3% | $16,535,347 | 33,425 | +5,348 | +19% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.19% | $14,781,698 | 28,077 | +2,904 | +12% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $12,691,975 | 25,173 | -662 | -2.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.05% | $12,417,334 | 25,835 | -831 | -3.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.1% | $12,602,085 | 26,666 | +1,537 | +6.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.18% | $13,322,893 | 25,129 | -2,783 | -10% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $14,097,000 | 27,912 | +639 | +2.3% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.1% | $14,008,000 | 27,273 | +1,709 | +6.7% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.35% | $13,037,000 | 25,564 | -7,253 | -22% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.27% | $16,479,000 | 32,817 | -6,201 | -16% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $15,246,000 | 39,018 | +548 | +1.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.22% | $15,405,000 | 38,470 | -6,123 | -14% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.18% | $16,592,000 | 44,593 | -5,333 | -11% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.1% | $17,508,000 | 49,926 | +33,434 | +203% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $5,142,000 | 16,492 | +16,492 | NEW | $311.79 | Q3 2020 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -72,122 | -100% | $273.95 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +0.5% | $17,986,000 | 72,122 | +14,361 | +25% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.45% | $16,981,000 | 57,761 | -13,276 | -19% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.71% | $15,438,000 | 71,037 | +26,180 | +58% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.69% | $10,946,000 | 44,857 | -22,936 | -34% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.45% | $16,762,000 | 67,793 | +13,993 | +26% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.05% | $13,403,000 | 53,800 | +1,302 | +2.5% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $13,967,000 | 52,498 | +317 | +0.61% | $266.05 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $12,802,000 | 52,181 | +250 | +0.48% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.19% | $11,113,000 | 51,931 | -5,712 | -9.9% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.5% | $12,708,000 | 57,643 | -15,336 | -21% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.16% | $14,293,000 | 72,979 | -6,394 | -8.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.17% | $14,717,000 | 79,373 | -7,093 | -8.2% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.38% | $14,181,000 | 86,466 | -16,847 | -16% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.04% | $16,534,000 | 103,313 | +2,102 | +2.1% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.12% | $14,170,000 | 101,211 | +6,505 | +6.9% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.4% | $13,372,000 | 94,706 | -20,985 | -18% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.12% | $14,913,000 | 115,691 | -6,820 | -5.6% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.12% | $14,412,000 | 122,511 | +7,611 | +6.6% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $13,330,000 | 114,900 | +114,900 | NEW | $116.01 | Q3 2015 | |
| 30 Jun 2014 | -0.77% | $0 | 0 | -100,160 | -100% | $273.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.77% | -0.13% | $8,212,000 | 100,160 | -16,450 | -14% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $8,781,000 | 116,610 | 0 | $75.30 | Q4 2013 |