| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -706 | -100% | $180.62 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.14% | $210,882 | 706 | -88,368 | -99% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $34,796,814 | 89,074 | -1,707 | -1.9% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.21% | $46,415,246 | 90,781 | -71,518 | -44% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.08% | $62,583,984 | 162,299 | -30,514 | -16% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.37% | $72,979,602 | 192,813 | -152,141 | -44% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.08% | $125,628,710 | 344,954 | -32,494 | -8.6% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $120,926,790 | 377,448 | +277 | +0.07% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.43% | $105,442,000 | 377,171 | +190,957 | +103% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.07% | $50,764,000 | 186,214 | +31,559 | +20% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.17% | $56,485,000 | 154,655 | +72,996 | +89% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $31,965,000 | 81,659 | +81,659 | NEW | $391.44 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -12,431 | -100% | $180.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.22% | $4,326,000 | 12,431 | -107,566 | -90% | $348.00 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.08% | $39,523,000 | 119,997 | -38,533 | -24% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.31% | $49,463,000 | 158,530 | +144,868 | +1060% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.14% | $2,590,000 | 13,662 | -86,628 | -86% | $189.58 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.35% | $23,234,000 | 100,290 | -213,669 | -68% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.03% | $60,447,000 | 313,959 | +17,537 | +5.9% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $53,418,000 | 296,422 | +2,215 | +0.75% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.04% | $48,212,000 | 294,207 | -32,250 | -9.9% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $39,700,000 | 326,457 | +326,457 | NEW | $121.61 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -10,500 | -100% | $180.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $654,000 | 10,500 | +10,500 | NEW | $62.29 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -200,720 | -100% | $180.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.07% | $10,411,000 | 200,720 | -166,498 | -45% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.06% | $23,865,000 | 367,218 | -109,577 | -23% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.05% | $29,075,000 | 476,795 | -97,335 | -17% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.09% | $42,405,000 | 574,130 | -144,091 | -20% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $48,631,000 | 718,221 | +718,221 | NEW | $67.71 | Q1 2016 |