| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.3% | $0 | 0 | -141,763 | -100% | $259.04 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +1% | $84,575,806 | 141,763 | +43,765 | +45% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.7% | $49,969,180 | 97,998 | +77,771 | +384% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $9,890,801 | 20,227 | +20,227 | NEW | $488.99 | Q2 2023 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -103,137 | -100% | $259.04 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.22% | $28,383,000 | 103,137 | -14,545 | -12% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.11% | $43,079,000 | 117,682 | -6,201 | -5% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.17% | $56,444,000 | 123,883 | -10,850 | -8.1% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.56% | $76,402,000 | 134,733 | +33,673 | +33% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $58,182,000 | 101,060 | +95 | +0.09% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.45% | $59,129,000 | 100,965 | -31,308 | -24% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.27% | $62,879,000 | 132,273 | -21,933 | -14% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 2% | -2.5% | $77,122,000 | 154,206 | -189,767 | -55% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.05% | $168,695,000 | 343,973 | -3,693 | -1.1% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.19% | $151,342,000 | 347,666 | +13,556 | +4.1% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.7% | $106,327,000 | 334,110 | -51,206 | -13% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +2.5% | $127,081,000 | 385,316 | +211,159 | +121% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $48,111,000 | 174,157 | -616 | -0.35% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $51,497,000 | 174,773 | -553 | -0.32% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $46,723,000 | 175,326 | 0 | $266.49 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.06% | $39,666,000 | 175,326 | +6,296 | +3.7% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.57% | $45,630,000 | 169,030 | -62,533 | -27% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.09% | $56,457,000 | 231,563 | -10,746 | -4.4% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.3% | $52,358,000 | 242,309 | +159,846 | +194% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.22% | $14,451,000 | 82,463 | -31,296 | -28% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.02% | $16,971,000 | 113,759 | -3,019 | -2.6% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $16,517,000 | 116,778 | -5,117 | -4.2% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.07% | $15,862,000 | 121,895 | -12,386 | -9.2% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.04% | $13,824,000 | 134,281 | -9,802 | -6.8% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.22% | $15,639,000 | 144,083 | -53,337 | -27% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.48% | $18,911,000 | 197,420 | +143,007 | +263% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $5,104,000 | 54,413 | -2,063 | -3.7% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $5,305,000 | 56,476 | +56,476 | NEW | $93.93 | Q4 2015 |