| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.48% | $0 | 0 | -51,341 | -100% | $131.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.6% | $17,993,993 | 51,341 | -69,653 | -58% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.73% | $36,267,951 | 120,994 | -98,538 | -45% | $299.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $51,701,981 | 219,532 | +219,532 | NEW | $235.51 | Q4 2023 | |
| 30 Sep 2023 | -0.71% | $0 | 0 | -203,523 | -100% | $131.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | +0.08% | $33,469,357 | 203,523 | +21,831 | +12% | $164.45 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $30,498,819 | 181,692 | -1,593 | -0.87% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.37% | $22,241,635 | 183,285 | -148,942 | -45% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.67% | $37,505,000 | 332,227 | +284,536 | +597% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.2% | $4,471,000 | 47,691 | -106,330 | -69% | $93.75 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.58% | $21,406,000 | 154,021 | -260,836 | -63% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.63% | $59,636,000 | 414,857 | +302,241 | +268% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $38,699,000 | 112,616 | -5,354 | -4.5% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $42,742,000 | 117,970 | +1,832 | +1.6% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.39% | $35,061,000 | 116,138 | +86,666 | +294% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.12% | $8,564,000 | 29,472 | -23,398 | -44% | $290.58 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.11% | $10,940,000 | 52,870 | -23,869 | -31% | $206.92 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.24% | $16,117,000 | 76,739 | -47,812 | -38% | $210.02 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.12% | $25,228,000 | 124,551 | +19,970 | +19% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.18% | $21,272,000 | 104,581 | -44,484 | -30% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.27% | $35,615,000 | 149,065 | -57,576 | -28% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 1% | -1.4% | $53,648,000 | 206,641 | -282,685 | -58% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.6% | $153,873,000 | 489,326 | +255,663 | +109% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.54% | $49,233,000 | 233,663 | +102,020 | +77% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.65% | $34,999,000 | 131,643 | -118,741 | -47% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.11% | $64,471,000 | 250,384 | -18,780 | -7% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.48% | $68,718,000 | 269,164 | +78,036 | +41% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.11% | $45,026,000 | 191,128 | +18,437 | +11% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.46% | $32,744,000 | 172,691 | +87,813 | +103% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.47% | $12,714,000 | 84,878 | -109,465 | -56% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.41% | $25,706,000 | 194,343 | -111,823 | -37% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.12% | $29,628,000 | 306,166 | +43,283 | +16% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.63% | $22,366,000 | 262,883 | +262,883 | NEW | $85.08 | Q3 2016 |