| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.76% | +0.23% | $28,783,899 | 73,063 | +21,912 | +43% | $393.96 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $19,489,554 | 51,151 | -4,068 | -7.4% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.05% | $21,979,370 | 55,219 | -5,165 | -8.6% | $398.04 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.21% | $21,350,574 | 60,384 | -23,626 | -28% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.05% | $31,555,836 | 84,010 | +6,072 | +7.8% | $375.62 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.2% | $28,427,885 | 77,938 | -26,355 | -25% | $364.75 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.15% | $37,338,980 | 104,293 | -20,456 | -16% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.6% | $41,325,601 | 124,749 | +88,662 | +246% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $9,471,000 | 36,087 | -3,280 | -8.3% | $262.45 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $11,034,000 | 39,367 | 0 | $280.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.48% | $11,864,000 | 39,367 | -100,455 | -72% | $301.37 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $38,300,000 | 139,822 | -2,590 | -1.8% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $35,714,000 | 142,412 | -2,114 | -1.5% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.33% | $36,422,000 | 144,526 | -87,323 | -38% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.27% | $57,455,000 | 231,849 | +71,778 | +45% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.41% | $37,471,000 | 160,071 | +96,414 | +151% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $12,575,000 | 63,657 | +1,713 | +2.8% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $12,773,000 | 61,944 | +61,944 | NEW | $206.20 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -41,607 | -100% | $342.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.54% | $11,518,000 | 41,607 | -100,857 | -71% | $276.83 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.28% | $37,908,000 | 142,464 | -53,391 | -27% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $48,411,000 | 195,855 | +195,855 | NEW | $247.18 | Q2 2019 | |
| 31 Mar 2019 | -0.71% | $0 | 0 | -130,584 | -100% | $342.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | -0.2% | $28,436,000 | 130,584 | -37,260 | -22% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.14% | $38,347,000 | 167,844 | -29,862 | -15% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.22% | $45,567,000 | 197,706 | -41,417 | -17% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $61,412,000 | 239,123 | +239,123 | NEW | $256.82 | Q1 2018 |