| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.05% | +0% | $83,797,048 | 337,212 | +13,153 | +4.1% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $69,572,256 | 324,059 | +3,828 | +1.2% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $81,617,322 | 320,231 | +2,881 | +0.91% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $75,015,170 | 317,350 | -19,294 | -5.7% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $66,295,242 | 336,644 | -21,606 | -6% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $81,236,688 | 358,250 | +38,887 | +12% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $67,704,874 | 319,363 | -16,302 | -4.9% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $82,710,862 | 335,665 | -2,011 | -0.6% | $246.41 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $70,794,000 | 337,676 | +12,493 | +3.8% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $73,911,000 | 325,183 | +14,174 | +4.6% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $88,706,000 | 311,009 | +8,386 | +2.8% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $90,096,000 | 302,623 | +10,828 | +3.7% | $297.72 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $69,813,000 | 291,795 | +16,132 | +5.9% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $73,164,000 | 275,663 | +6,253 | +2.3% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $72,343,000 | 269,410 | +45,231 | +20% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $53,268,000 | 224,179 | +944 | +0.42% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $47,770,000 | 223,235 | -4,794 | -2.1% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $40,034,000 | 228,029 | +9,592 | +4.4% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $31,892,000 | 218,437 | -7,084 | -3.1% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $43,782,000 | 225,521 | -3,199 | -1.4% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $41,093,000 | 228,720 | -12,490 | -5.2% | $179.67 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $48,083,000 | 241,210 | -3,428 | -1.4% | $199.34 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $45,722,000 | 244,638 | -2,813 | -1.1% | $186.90 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $37,004,000 | 247,451 | -9,432 | -3.7% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $46,368,000 | 256,883 | +63,282 | +33% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $29,209,000 | 193,601 | +49,367 | +34% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $19,584,000 | 144,234 | -14,537 | -9.2% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $23,006,000 | 158,771 | -1,825 | -1.1% | $144.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,180,000 | 22,400 | 0 | $52.68 * | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $21,237,000 | 160,596 | +3,260 | +2.1% | $132.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $883,000 | 22,400 | 0 | $39.42 * | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $19,148,000 | 157,336 | +2,749 | +1.8% | $121.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $648,000 | 22,900 | 0 | $28.30 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $17,309,000 | 154,587 | -10,376 | -6.3% | $111.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $436,000 | 22,600 | 0 | $19.29 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $17,828,000 | 164,963 | +3,089 | +1.9% | $108.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $327,000 | 22,700 | 0 | $14.41 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $15,712,000 | 161,874 | +6,477 | +4.2% | $97.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $103,000 | 23,500 | 0 | $4.38 * | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $13,229,000 | 155,397 | -1,104 | -0.71% | $85.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $10,000 | 23,900 | 0 | $0.42 * | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $13,029,000 | 156,501 | +16,742 | +12% | $83.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $25,000 | 23,500 | 0 | $1.06 * | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $11,822,000 | 139,759 | -38,524 | -22% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $13,621,000 | 178,283 | -30,111 | -14% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $18,206,000 | 208,394 | +9,125 | +4.6% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $20,509,000 | 199,269 | -21,265 | -9.6% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $24,173,000 | 220,534 | +34,850 | +19% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.07% | $20,723,000 | 185,684 | -109,294 | -37% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $30,392,000 | 294,978 | -6,830 | -2.3% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $29,327,000 | 301,808 | -20,831 | -6.5% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $29,950,000 | 322,639 | 0 | $92.83 | Q4 2013 |