| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -191,276 | -100% | $183.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.01% | $46,179,847 | 191,276 | -4,865 | -2.5% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $64,318,577 | 196,141 | +19,796 | +11% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.05% | $48,318,601 | 176,345 | -31,611 | -15% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.06% | $63,493,235 | 207,956 | +31,250 | +18% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $62,490,284 | 176,706 | +176,706 | NEW | $353.64 | Q2 2023 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -100,387 | -100% | $183.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.08% | $66,801,000 | 100,387 | -20,696 | -17% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $73,982,000 | 121,083 | -5,082 | -4% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $68,322,000 | 126,165 | +126,165 | NEW | $541.53 | Q1 2021 | |
| 31 Dec 2020 | -0.83% | $0 | 0 | -390,861 | -100% | $183.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | -0.29% | $127,952,000 | 390,861 | -136,589 | -26% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $144,753,000 | 527,450 | +527,450 | NEW | $274.44 | Q2 2020 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -259,323 | -100% | $183.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.1% | $24,929,000 | 259,323 | -120,162 | -32% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.39% | $35,577,000 | 379,485 | -513,483 | -58% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.09% | $71,929,000 | 892,968 | -130,025 | -13% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.22% | $74,361,000 | 1,022,993 | -406,355 | -28% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $94,123,000 | 1,429,348 | +29,971 | +2.1% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.03% | $79,429,000 | 1,399,377 | +63,296 | +4.7% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $83,786,000 | 1,336,081 | -1,580 | -0.12% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.08% | $71,946,000 | 1,337,661 | +270,561 | +25% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $59,662,000 | 1,067,100 | +15,305 | +1.5% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.09% | $54,357,000 | 1,051,795 | +298,865 | +40% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $42,194,000 | 752,930 | +752,930 | NEW | $56.04 | Q2 2014 |