| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -32,820 | -100% | $181.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.01% | $9,757,386 | 32,820 | -912 | -2.7% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.27% | $13,634,474 | 33,732 | -27,473 | -45% | $404.20 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.19% | $22,113,978 | 61,205 | -21,568 | -26% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.54% | $27,518,711 | 82,773 | +71,099 | +609% | $332.46 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.13% | $3,632,598 | 11,674 | -18,952 | -62% | $311.17 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.3% | $8,192,149 | 30,626 | -55,163 | -64% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.61% | $28,329,244 | 85,789 | -90,551 | -51% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $58,164,000 | 176,340 | +9,889 | +5.9% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.55% | $46,541,000 | 166,451 | +98,525 | +145% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $22,659,000 | 67,926 | -1,501 | -2.2% | $333.58 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.53% | $22,083,000 | 69,427 | -114,435 | -62% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $49,884,000 | 183,862 | -3,352 | -1.8% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $47,376,000 | 187,214 | +187,214 | NEW | $253.06 | Q2 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -36,785 | -100% | $181.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.05% | $6,733,000 | 36,785 | +11,216 | +44% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.32% | $4,551,000 | 25,569 | -75,753 | -75% | $177.99 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.05% | $14,156,000 | 101,322 | -11,594 | -10% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.05% | $15,322,000 | 112,916 | -17,366 | -13% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.2% | $14,295,000 | 130,282 | -89,436 | -41% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.12% | $31,450,000 | 219,718 | +43,510 | +25% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.44% | $25,014,000 | 176,208 | -150,493 | -46% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.17% | $37,969,000 | 326,701 | -59,411 | -15% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.38% | $57,415,000 | 386,112 | +122,732 | +47% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $25,795,000 | 263,380 | -2,840 | -1.1% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.25% | $21,612,000 | 266,220 | -129,344 | -33% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.07% | $30,332,000 | 395,564 | -35,477 | -8.2% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.35% | $29,638,000 | 431,041 | -183,494 | -30% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.33% | $42,514,000 | 614,535 | +164,677 | +37% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.26% | $20,514,000 | 449,858 | +209,349 | +87% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.07% | $13,050,000 | 240,509 | -44,462 | -16% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.12% | $16,620,000 | 284,971 | -70,665 | -20% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.28% | $17,746,000 | 355,636 | +204,615 | +135% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $9,739,000 | 151,021 | +366 | +0.24% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $9,059,000 | 150,655 | -768 | -0.51% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.13% | $10,425,000 | 151,423 | -81,922 | -35% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.16% | $16,404,000 | 233,345 | +125,726 | +117% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $7,242,000 | 107,619 | +107,619 | NEW | $67.29 | Q1 2015 |