| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | -0.3% | $49,482,413 | 128,226 | -29,833 | -19% | $385.90 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.2% | $60,308,992 | 158,059 | -20,992 | -12% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.8% | $56,467,313 | 179,051 | +103,879 | +138% | $315.37 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.34% | $20,652,755 | 75,172 | -48,917 | -39% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $33,727,390 | 124,089 | -6,585 | -5% | $271.80 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.51% | $33,298,348 | 130,674 | -94,261 | -42% | $254.82 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.08% | $48,689,430 | 224,935 | -17,660 | -7.3% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $54,426,188 | 242,595 | +1,730 | +0.72% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $48,780,000 | 240,865 | -13,793 | -5.4% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.13% | $47,107,000 | 254,658 | +35,531 | +16% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $43,424,000 | 219,127 | -6,036 | -2.7% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.06% | $44,436,000 | 225,163 | -20,242 | -8.2% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.09% | $46,247,000 | 245,405 | +30,740 | +14% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $41,782,000 | 214,665 | -1,254 | -0.58% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.18% | $46,680,000 | 215,919 | +55,186 | +34% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $28,710,000 | 160,733 | -1,941 | -1.2% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.08% | $28,899,000 | 162,674 | +20,897 | +15% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.32% | $21,199,000 | 141,777 | +90,265 | +175% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -1.5% | $6,825,000 | 51,512 | -391,333 | -88% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.27% | $70,408,000 | 442,845 | -86,443 | -16% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.91% | $85,300,000 | 529,288 | +282,484 | +114% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.33% | $38,499,000 | 246,804 | +109,619 | +80% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $17,665,000 | 137,185 | +7,121 | +5.5% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.37% | $16,666,000 | 130,064 | -115,574 | -47% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $31,714,000 | 245,638 | -4,295 | -1.7% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.14% | $26,263,000 | 249,933 | +60,661 | +32% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.14% | $20,776,000 | 189,272 | +52,278 | +38% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $15,335,000 | 136,994 | +136,994 | NEW | $111.94 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -29,591 | -100% | $653.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $3,169,000 | 29,591 | -2,941 | -9% | $107.09 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.17% | $3,652,000 | 32,532 | -54,192 | -62% | $112.26 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $10,310,000 | 86,724 | -2,674 | -3% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.45% | $10,741,000 | 89,398 | -133,095 | -60% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.59% | $29,260,000 | 222,493 | +162,416 | +270% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.52% | $6,808,000 | 60,077 | -166,940 | -74% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.18% | $27,344,000 | 227,017 | -60,956 | -21% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.55% | $29,638,000 | 287,973 | +230,570 | +402% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $5,496,000 | 57,403 | +4,630 | +8.8% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.15% | $4,755,000 | 52,773 | -100,505 | -66% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.18% | $13,844,000 | 153,278 | -128,804 | -46% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.17% | $20,225,000 | 282,082 | -171,612 | -38% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $31,890,000 | 453,694 | +12,171 | +2.8% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $29,843,000 | 441,523 | +441,523 | NEW | $67.59 | Q1 2014 |