| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -470,687 | -100% | $235.99 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.08% | $117,601,147 | 470,687 | -33,907 | -6.7% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.33% | $126,007,214 | 504,594 | +144,945 | +40% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.7% | $83,201,200 | 359,649 | +297,128 | +475% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.23% | $15,511,460 | 62,521 | -85,690 | -58% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.45% | $35,570,640 | 148,211 | -180,251 | -55% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.22% | $82,785,562 | 328,462 | -69,485 | -17% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.31% | $105,623,093 | 397,947 | -82,814 | -17% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.17% | $124,176,000 | 480,761 | +41,365 | +9.4% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.25% | $111,396,000 | 439,396 | +67,798 | +18% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.64% | $109,001,000 | 371,598 | -176,479 | -32% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $180,323,000 | 548,077 | +21,283 | +4% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $160,377,000 | 526,794 | -7,765 | -1.5% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.09% | $143,454,000 | 534,559 | +26,312 | +5.2% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.12% | $114,396,000 | 508,247 | -37,281 | -6.8% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.35% | $121,184,000 | 545,528 | +105,736 | +24% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.22% | $94,700,000 | 439,792 | -58,596 | -12% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.17% | $88,130,000 | 498,388 | +57,220 | +13% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.52% | $61,062,000 | 441,168 | +175,676 | +66% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.32% | $40,748,000 | 265,492 | +114,966 | +76% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $21,740,000 | 150,526 | +13,628 | +10% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.09% | $19,565,000 | 136,898 | +32,918 | +32% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.1% | $13,727,000 | 103,980 | -34,864 | -25% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.05% | $14,318,000 | 138,844 | +19,539 | +16% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $12,964,000 | 119,305 | +3,566 | +3.1% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $11,421,000 | 115,739 | +2,512 | +2.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.05% | $11,086,000 | 113,227 | +21,784 | +24% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $8,488,000 | 91,443 | +11,141 | +14% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $6,888,000 | 80,302 | -3,312 | -4% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $7,056,000 | 83,614 | -2,584 | -3% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $7,373,000 | 86,198 | +9,157 | +12% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $5,997,000 | 77,041 | +1,354 | +1.8% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.2% | $5,933,000 | 75,687 | -77,179 | -50% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.05% | $15,439,000 | 152,866 | +12,821 | +9.2% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.05% | $13,285,000 | 140,045 | -15,238 | -9.8% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.25% | $14,423,000 | 155,283 | -74,504 | -32% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | 0% | $19,580,000 | 229,787 | 0 | $85.21 | Q3 2015 |