| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.54% | $0 | 0 | -80,371 | -100% | $319.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0.01% | $19,986,660 | 80,371 | -2,109 | -2.6% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.04% | $22,244,031 | 82,480 | -6,192 | -7% | $269.69 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.14% | $20,129,430 | 88,672 | -24,692 | -22% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $22,778,228 | 113,364 | -2,913 | -2.5% | $200.93 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.03% | $25,983,258 | 116,277 | -6,758 | -5.5% | $223.46 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.25% | $21,107,885 | 123,035 | +72,527 | +144% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.38% | $8,844,456 | 50,508 | -104,809 | -67% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.31% | $24,495,000 | 155,317 | +93,970 | +153% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.42% | $8,717,000 | 61,347 | -149,800 | -71% | $142.09 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.07% | $38,788,000 | 211,147 | -24,430 | -10% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.1% | $48,901,000 | 235,577 | +33,256 | +16% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $34,225,000 | 202,321 | -2,945 | -1.4% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $35,731,000 | 205,266 | -2,355 | -1.1% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $35,036,000 | 207,621 | +3,670 | +1.8% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $30,248,000 | 203,951 | -1,733 | -0.84% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $27,878,000 | 205,684 | +4,150 | +2.1% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.16% | $23,348,000 | 201,534 | -59,056 | -23% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.12% | $28,162,000 | 260,590 | +35,823 | +16% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $32,364,000 | 224,767 | -15,419 | -6.4% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $36,326,000 | 240,186 | +3,850 | +1.6% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.22% | $32,451,000 | 236,336 | +83,182 | +54% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $18,133,000 | 153,154 | +8,402 | +5.8% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $14,302,000 | 144,752 | +8,276 | +6.1% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $15,176,000 | 136,476 | +4,339 | +3.3% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $17,054,000 | 132,137 | -3,793 | -2.8% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.03% | $15,519,000 | 135,930 | +10,348 | +8.2% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.07% | $16,121,000 | 125,582 | -21,513 | -15% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $17,593,000 | 147,095 | +3,836 | +2.7% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.05% | $18,148,000 | 143,259 | -13,380 | -8.5% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.07% | $18,872,000 | 156,639 | +20,518 | +15% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.07% | $17,036,000 | 136,121 | +20,221 | +17% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.12% | $13,181,000 | 115,900 | -36,360 | -24% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.05% | $18,326,000 | 152,260 | -14,184 | -8.5% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.08% | $17,571,000 | 166,444 | +27,407 | +20% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.12% | $13,204,000 | 139,037 | +51,898 | +60% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $7,773,000 | 87,139 | +87,139 | NEW | $89.20 | Q3 2015 |