| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -10,326 | -100% | $233.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $2,822,405 | 10,326 | -1,692 | -14% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $2,807,765 | 12,018 | -3,829 | -24% | $233.63 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.36% | $4,851,083 | 15,847 | -56,016 | -78% | $306.12 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.04% | $22,852,434 | 71,863 | +5,592 | +8.4% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.35% | $16,992,547 | 66,271 | -66,107 | -50% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.07% | $34,684,000 | 132,378 | +13,525 | +11% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.45% | $34,937,000 | 118,853 | +76,695 | +182% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.28% | $17,441,000 | 42,158 | -41,771 | -50% | $413.71 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $49,955,000 | 83,929 | -2,625 | -3% | $595.21 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.17% | $44,612,000 | 86,554 | -21,715 | -20% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.17% | $57,327,000 | 108,269 | +21,455 | +25% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $42,120,000 | 86,814 | -2,490 | -2.8% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $34,322,000 | 89,304 | -4,238 | -4.5% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $23,616,000 | 93,542 | -2,807 | -2.9% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.22% | $24,661,000 | 96,349 | -36,638 | -28% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.19% | $24,416,000 | 132,987 | -34,485 | -21% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.17% | $42,779,000 | 167,472 | -34,046 | -17% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.19% | $41,587,000 | 201,518 | +45,929 | +30% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.74% | $32,594,000 | 155,589 | -183,991 | -54% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $71,152,000 | 339,580 | +14,437 | +4.4% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $51,773,000 | 325,143 | +325,143 | NEW | $159.23 | Q4 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,312 | -100% | $233.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $231,000 | 3,312 | +3,312 | NEW | $69.75 | Q3 2016 |