| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -331,736 | -100% | $311.69 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.76% | $93,751,911 | 331,736 | +108,336 | +48% | $282.61 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.52% | $57,042,956 | 223,400 | +75,400 | +51% | $255.34 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.5% | $37,159,840 | 148,000 | +74,795 | +102% | $251.08 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $15,435,274 | 73,205 | +73,205 | NEW | $210.85 | Q1 2023 | |
| 30 Sep 2021 | -0.61% | $0 | 0 | -218,726 | -100% | $311.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0% | $56,007,000 | 218,726 | -113 | -0.05% | $256.06 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -1.6% | $58,787,000 | 218,839 | -496,827 | -69% | $268.63 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.63% | $195,255,000 | 715,666 | -221,343 | -24% | $272.83 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.35% | $223,102,000 | 937,009 | +134,644 | +17% | $238.10 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.16% | $201,819,000 | 802,365 | -53,811 | -6.3% | $251.53 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.36% | $159,711,000 | 856,176 | +124,570 | +17% | $186.54 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -1.2% | $210,498,000 | 731,606 | -347,167 | -32% | $287.72 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.38% | $309,371,000 | 1,078,773 | +93,329 | +9.5% | $286.78 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.2% | $276,762,000 | 985,444 | -49,725 | -4.8% | $280.85 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -1.3% | $255,262,000 | 1,035,169 | -331,237 | -24% | $246.59 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.51% | $253,769,000 | 1,366,406 | +138,931 | +11% | $185.72 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.85% | $279,668,000 | 1,227,475 | -242,258 | -16% | $227.84 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -1.3% | $309,599,000 | 1,469,733 | -366,429 | -20% | $210.65 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.33% | $371,823,000 | 1,836,162 | -87,229 | -4.5% | $202.50 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -1.1% | $370,118,000 | 1,923,391 | -318,077 | -14% | $192.43 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.53% | $346,912,000 | 2,241,468 | +191,749 | +9.4% | $154.77 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +4.4% | $295,590,000 | 2,049,719 | +1,466,464 | +251% | $144.21 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.2% | $88,322,000 | 583,255 | -395,154 | -40% | $151.43 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.2% | $138,464,000 | 978,409 | +723,356 | +284% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.13% | $44,310,000 | 255,053 | -41,450 | -14% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.36% | $42,438,000 | 296,503 | -97,661 | -25% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -1.3% | $58,632,000 | 394,164 | -306,730 | -44% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.04% | $100,179,000 | 700,894 | +14,560 | +2.1% | $142.93 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.37% | $94,453,000 | 686,334 | -127,598 | -16% | $137.62 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.94% | $127,022,000 | 813,932 | -373,939 | -31% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.31% | $179,273,000 | 1,187,871 | -143,221 | -11% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0% | $197,947,000 | 1,331,092 | +1,053 | +0.08% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +1.4% | $189,025,000 | 1,330,039 | +544,852 | +69% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.73% | $103,488,000 | 785,187 | -289,025 | -27% | $131.80 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.17% | $123,642,000 | 1,074,212 | +68,214 | +6.8% | $115.10 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $117,873,000 | 1,005,998 | 0 | $117.17 | Q4 2013 |