| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -192,928 | -100% | $140.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.01% | $48,571,608 | 192,928 | -5,007 | -2.5% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.12% | $46,253,383 | 197,935 | -70,958 | -26% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.14% | $64,090,647 | 268,893 | +75,557 | +39% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $41,691,000 | 193,336 | +3,056 | +1.6% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $41,491,000 | 190,280 | -7,086 | -3.6% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.23% | $51,368,000 | 197,366 | -136,134 | -41% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $109,355,000 | 333,500 | +8,378 | +2.6% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.64% | $108,607,000 | 325,122 | +316,428 | +3640% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,752,000 | 8,694 | +8,694 | NEW | $316.54 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -12,140 | -100% | $140.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $3,387,000 | 12,140 | 0 | $279.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $2,598,000 | 12,140 | 0 | $214.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $2,211,000 | 12,140 | 0 | $182.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.03% | $1,793,000 | 12,140 | -21,440 | -64% | $147.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $8,053,000 | 33,580 | -61 | -0.18% | $239.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $7,655,000 | 33,641 | +21,501 | +177% | $227.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $2,709,000 | 12,140 | 0 | $223.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.62% | $2,638,000 | 12,140 | -376,664 | -97% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.45% | $81,968,000 | 388,804 | +248,474 | +177% | $210.82 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $38,509,000 | 140,330 | -4,780 | -3.3% | $274.42 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.18% | $39,788,000 | 145,110 | -87,033 | -37% | $274.19 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.04% | $51,466,000 | 232,143 | -22,861 | -9% | $221.70 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.23% | $54,181,000 | 255,004 | -143,790 | -36% | $212.47 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.14% | $90,973,000 | 398,794 | -77,688 | -16% | $228.12 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.27% | $96,645,000 | 476,482 | -156,448 | -25% | $202.83 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.1% | $121,459,000 | 632,930 | -62,477 | -9% | $191.90 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $112,176,000 | 695,407 | +8,562 | +1.2% | $161.31 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $107,752,000 | 686,845 | +10,944 | +1.6% | $156.88 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.04% | $93,430,000 | 675,901 | -39,235 | -5.5% | $138.23 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.09% | $95,614,000 | 715,136 | -87,186 | -11% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.08% | $102,689,000 | 802,322 | +90,826 | +13% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.09% | $74,479,000 | 711,496 | +121,179 | +21% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $64,463,000 | 590,317 | -1,308 | -0.22% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $61,186,000 | 591,625 | +591,625 | NEW | $103.42 | Q1 2015 |