| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -23,139 | -100% | $636.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -0.8% | $9,086,685 | 23,139 | -23,295 | -50% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.32% | $18,911,640 | 46,434 | +15,913 | +52% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.16% | $11,478,032 | 30,521 | +8,760 | +40% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.07% | $7,645,510 | 21,761 | -4,283 | -16% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.07% | $8,550,000 | 26,044 | -3,504 | -12% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $10,250,000 | 29,548 | -738 | -2.4% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.26% | $12,574,000 | 30,286 | +15,645 | +107% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.08% | $6,392,000 | 14,641 | -5,015 | -26% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.17% | $7,752,000 | 19,656 | -13,909 | -41% | $394.38 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.09% | $13,208,000 | 33,565 | +9,257 | +38% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $8,855,000 | 24,308 | +4,034 | +20% | $364.28 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $6,968,000 | 20,274 | +1,634 | +8.8% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.96% | $5,735,000 | 18,640 | -141,043 | -88% | $307.67 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $45,259,000 | 159,683 | -1,428 | -0.89% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.1% | $38,154,000 | 161,111 | +18,094 | +13% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.86% | $42,304,000 | 143,017 | -130,096 | -48% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.24% | $74,451,000 | 273,113 | +37,835 | +16% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $63,325,000 | 235,278 | +3,538 | +1.5% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.1% | $60,146,000 | 231,740 | +184,047 | +386% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.16% | $10,960,000 | 47,693 | -27,599 | -37% | $229.80 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.11% | $20,107,000 | 75,292 | +18,115 | +32% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.08% | $14,266,000 | 57,177 | -13,593 | -19% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.21% | $17,132,000 | 70,770 | +35,982 | +103% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -1.5% | $8,533,000 | 34,788 | -265,913 | -88% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -1.4% | $69,390,000 | 300,701 | -266,229 | -47% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -3.8% | $125,892,000 | 566,930 | -771,858 | -58% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -2.4% | $289,647,000 | 1,338,788 | -505,949 | -27% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -4.7% | $378,743,000 | 1,844,737 | -1,029,983 | -36% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.51% | $571,178,000 | 2,874,720 | -115,680 | -3.9% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 13% | +2.9% | $574,815,000 | 2,990,400 | +688,500 | +30% | $192.22 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | +5.3% | $434,046,000 | 2,301,900 | +1,222,900 | +113% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +1.6% | $201,697,000 | 1,079,000 | +354,000 | +49% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +3.2% | $127,390,000 | 725,000 | +725,000 | NEW | $175.71 | Q3 2015 |