| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -2,664 | -100% | $329.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -2.1% | $612,747 | 2,664 | -106,434 | -98% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $25,908,593 | 109,098 | -6,108 | -5.3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $25,974,345 | 115,206 | +9,980 | +9.5% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.62% | $21,861,754 | 105,226 | +63,351 | +151% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.22% | $7,439,000 | 41,875 | -21,327 | -34% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $12,444,000 | 63,202 | +768 | +1.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.05% | $13,846,000 | 62,434 | +5,993 | +11% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.58% | $12,231,000 | 56,441 | -75,683 | -57% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.43% | $29,431,000 | 132,124 | -61,541 | -32% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $45,283,000 | 193,665 | +3,476 | +1.8% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.18% | $40,269,000 | 190,189 | -35,202 | -16% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.17% | $49,300,000 | 225,391 | -37,045 | -14% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.1% | $52,479,000 | 262,436 | -22,456 | -7.9% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $55,033,000 | 284,892 | -595 | -0.21% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $45,998,000 | 285,487 | +28,663 | +11% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $48,257,000 | 256,824 | +17,631 | +7.4% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.18% | $41,144,000 | 239,193 | -45,117 | -16% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.21% | $49,342,000 | 284,310 | -52,217 | -16% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $52,562,000 | 336,527 | -12,355 | -3.5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.1% | $46,031,000 | 348,882 | +31,842 | +10% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $47,585,000 | 317,040 | -7,236 | -2.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.07% | $42,950,000 | 324,276 | -20,969 | -6.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $41,298,000 | 345,245 | -17,874 | -4.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.13% | $41,403,000 | 363,119 | -49,973 | -12% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.03% | $43,474,000 | 413,092 | -13,725 | -3.2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.19% | $40,027,000 | 426,817 | +89,525 | +27% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.02% | $29,975,000 | 337,292 | +10,303 | +3.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.09% | $25,512,000 | 326,989 | -50,412 | -13% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.02% | $31,211,000 | 377,401 | -9,068 | -2.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.21% | $28,664,000 | 386,469 | +125,722 | +48% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.08% | $19,942,000 | 260,747 | +43,245 | +20% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0% | $16,867,000 | 217,502 | +390 | +0.18% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.1% | $15,124,000 | 217,112 | +55,782 | +35% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.09% | $10,833,000 | 161,330 | +61,958 | +62% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.1% | $6,500,000 | 99,372 | +80,013 | +413% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $5,076,000 | 19,359 | 0 | $262.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.01% | $4,131,000 | 19,359 | -3,056 | -14% | $213.39 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $4,723,000 | 22,415 | +4,075 | +22% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $3,959,000 | 18,340 | +18,340 | NEW | $215.87 | Q1 2014 |