| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -1,100 | -100% | $298.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $417,000 | 1,100 | -37,100 | -97% | $379.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $18,299,000 | 38,200 | -63,943 | -63% | $479.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $42,950,000 | 102,143 | +39,443 | +63% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.05% | $26,155,000 | 62,700 | -91,800 | -59% | $417.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $76,478,000 | 154,500 | -33,300 | -18% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.09% | $105,775,000 | 187,800 | +131,600 | +234% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $42,463,000 | 56,200 | +16,600 | +42% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $29,540,000 | 39,600 | -7,300 | -16% | $745.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $30,217,000 | 46,900 | -4,400 | -8.6% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $29,301,000 | 51,300 | +51,300 | NEW | $571.17 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -47,400 | -100% | $298.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $24,433,000 | 47,400 | +15,600 | +49% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $14,357,000 | 31,800 | -29,900 | -48% | $451.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $21,630,000 | 61,700 | -16,700 | -21% | $350.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $29,010,000 | 78,400 | +25,100 | +47% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $17,735,000 | 53,300 | -78,600 | -60% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $41,231,000 | 131,900 | -24,900 | -16% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $47,931,000 | 156,800 | +92,500 | +144% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $14,932,000 | 64,300 | -7,900 | -11% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.07% | $22,598,000 | 72,200 | -230,800 | -76% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $87,428,000 | 303,000 | -40,700 | -12% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $85,952,000 | 343,700 | +38,400 | +13% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.06% | $72,866,000 | 305,300 | +214,700 | +237% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,133,000 | 90,600 | +4,100 | +4.7% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $19,576,000 | 86,500 | -3,500 | -3.9% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $17,941,000 | 90,000 | +58,800 | +188% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,687,000 | 31,200 | -11,800 | -27% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,044,000 | 43,000 | -4,100 | -8.7% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $6,736,000 | 47,100 | -97,800 | -67% | $143.01 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $19,811,000 | 144,900 | +63,400 | +78% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $11,301,000 | 81,500 | -8,020 | -9% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $12,023,000 | 89,520 | +30,020 | +50% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $8,961,000 | 59,500 | -57,700 | -49% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $15,843,000 | 117,200 | +35,000 | +43% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $9,910,000 | 82,200 | +7,700 | +10% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,448,000 | 74,500 | +13,000 | +21% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $7,362,000 | 61,500 | +31,730 | +107% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,814,000 | 29,770 | +870 | +3% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,572,000 | 28,900 | 0 | $123.60 | Q4 2013 |