| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.9% | $0 | 0 | -2,170,857 | -100% | $248.18 | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | +5.9% | $346,490,486 | 2,170,857 | +2,170,857 | NEW | $159.61 | Q3 2023 | |
| 31 Mar 2022 | -2.6% | $0 | 0 | -830,582 | -100% | $248.18 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | -0.01% | $187,820,000 | 830,582 | -3,339 | -0.4% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 3% | +2.3% | $196,730,000 | 833,921 | +656,981 | +371% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.04% | $43,326,000 | 176,940 | -11,261 | -6% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.05% | $41,043,000 | 188,201 | -14,916 | -7.3% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $43,108,000 | 203,117 | -1,930 | -0.94% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.54% | $38,617,000 | 205,047 | +116,892 | +133% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $15,031,000 | 88,155 | +88,155 | NEW | $170.51 | Q2 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -337,466 | -100% | $248.18 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -3.8% | $45,436,000 | 337,466 | -1,111,322 | -77% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +5.6% | $208,365,000 | 1,448,788 | +1,448,788 | NEW | $143.82 | Q2 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -511,425 | -100% | $248.18 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.01% | $72,387,000 | 511,425 | -2,023 | -0.39% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.34% | $70,676,000 | 513,448 | -93,290 | -15% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -2.6% | $73,112,000 | 606,738 | -756,633 | -55% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.71% | $149,807,000 | 1,363,371 | +294,453 | +28% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.05% | $109,414,000 | 1,068,918 | -18,228 | -1.7% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.04% | $102,996,000 | 1,087,146 | -15,565 | -1.4% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $97,083,000 | 1,102,711 | -42,343 | -3.7% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.19% | $91,410,000 | 1,145,054 | -70,334 | -5.8% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +4% | $99,127,000 | 1,215,388 | +1,207,379 | +15075% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $578,000 | 8,009 | +8,009 | NEW | $72.17 | Q2 2016 | |
| 31 Mar 2016 | -16% | $0 | 0 | -4,535,835 | -100% | $248.18 | Q1 2016 | ||
| 31 Dec 2015 | 16% | +16% | $338,419,000 | 4,535,835 | +4,535,835 | NEW | $74.61 | Q4 2015 | |
| 30 Jun 2014 | -12% | $0 | 0 | -4,998,785 | -100% | $248.18 | Q2 2014 | ||
| 31 Mar 2014 | 12% | -0.07% | $295,128,000 | 4,998,785 | -31,011 | -0.62% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $301,084,000 | 5,029,796 | 0 | $59.86 | Q4 2013 |