| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -3,646 | -100% | $623.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $1,652,450 | 3,646 | +3,646 | NEW | $453.22 | Q4 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -5,544 | -100% | $623.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $2,620,660 | 5,544 | -1,281 | -19% | $472.70 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $3,320,348 | 6,825 | -1,246 | -15% | $486.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $3,118,000 | 8,071 | -476 | -5.6% | $386.32 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $3,675,000 | 8,547 | -1,102 | -11% | $429.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $4,259,000 | 9,649 | +9,649 | NEW | $441.39 | Q1 2022 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -24,638 | -100% | $623.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.02% | $8,746,000 | 24,638 | -3,406 | -12% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.05% | $10,749,000 | 28,044 | -4,805 | -15% | $383.29 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $11,987,000 | 32,849 | -3,467 | -9.5% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.06% | $12,309,000 | 36,316 | -3,531 | -8.9% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.05% | $15,516,000 | 39,847 | -6,688 | -14% | $389.39 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.03% | $18,151,000 | 46,535 | -3,012 | -6.1% | $390.05 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $18,012,000 | 49,547 | -3,653 | -6.9% | $363.53 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.03% | $15,969,000 | 53,200 | -4,228 | -7.4% | $300.17 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.13% | $15,037,000 | 57,428 | -11,700 | -17% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $23,916,000 | 69,128 | -3,829 | -5.2% | $345.97 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $21,554,000 | 72,957 | -3,390 | -4.4% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.03% | $25,800,000 | 76,347 | -2,853 | -3.6% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.02% | $25,427,000 | 79,200 | -2,148 | -2.6% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.03% | $25,242,000 | 81,348 | -4,574 | -5.3% | $310.30 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.01% | $23,853,000 | 85,922 | -1,303 | -1.5% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.37% | $23,341,000 | 87,225 | +49,170 | +129% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.13% | $9,511,000 | 38,055 | -15,213 | -29% | $249.93 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.06% | $12,770,000 | 53,268 | +6,110 | +13% | $239.73 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.02% | $11,703,000 | 47,158 | -1,221 | -2.5% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.04% | $10,716,000 | 48,379 | +2,651 | +5.8% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $9,930,000 | 45,728 | -551 | -1.2% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.28% | $9,594,000 | 46,279 | +16,948 | +58% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $5,453,000 | 29,331 | -1,468 | -4.8% | $185.91 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $6,251,000 | 30,799 | -978 | -3.1% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $6,119,000 | 31,777 | -948 | -2.9% | $192.56 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $5,981,000 | 32,725 | -1,167 | -3.4% | $182.77 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $5,447,000 | 33,892 | -1,404 | -4% | $160.72 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $5,762,000 | 35,296 | -1,272 | -3.5% | $163.25 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $5,436,000 | 36,568 | 0 | $148.65 | Q4 2013 |