| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -56,935 | -100% | $327.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $9,911,245 | 56,935 | +56,935 | NEW | $174.08 | Q2 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -76,008 | -100% | $327.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.09% | $10,254,000 | 76,008 | -40,943 | -35% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.17% | $16,221,000 | 116,951 | -89,076 | -43% | $138.70 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.06% | $38,515,000 | 206,027 | +25,947 | +14% | $186.94 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.11% | $29,566,000 | 180,080 | +61,680 | +52% | $164.18 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $19,824,000 | 118,400 | -3,530 | -2.9% | $167.43 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.08% | $20,148,000 | 121,930 | +49,737 | +69% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $10,218,000 | 72,193 | +72,193 | NEW | $141.54 | Q1 2021 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -37,764 | -100% | $327.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0% | $4,700,000 | 37,764 | +357 | +0.95% | $124.46 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.48% | $4,423,000 | 37,407 | -123,827 | -77% | $118.24 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.28% | $19,906,000 | 161,234 | -71,366 | -31% | $123.46 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.28% | $25,428,000 | 232,600 | -78,224 | -25% | $109.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.54% | $29,622,000 | 310,824 | +158,962 | +105% | $95.30 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.3% | $16,377,000 | 151,862 | +97,165 | +178% | $107.84 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.14% | $5,360,000 | 54,697 | -47,843 | -47% | $97.99 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.05% | $9,565,000 | 102,540 | -18,967 | -16% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $12,067,000 | 121,507 | 0 | $99.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.01% | $10,992,000 | 121,507 | -2,951 | -2.4% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $10,484,000 | 124,458 | -1,274 | -1% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $9,947,000 | 125,732 | 0 | $79.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $9,314,000 | 125,732 | 0 | $74.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | 0% | $8,052,000 | 125,732 | 0 | $64.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.02% | $7,639,000 | 125,732 | -8,638 | -6.4% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.02% | $8,250,000 | 134,370 | -8,998 | -6.3% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.03% | $9,971,000 | 143,368 | -13,496 | -8.6% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.05% | $11,628,000 | 156,864 | -16,884 | -9.7% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.24% | $13,504,000 | 173,748 | -82,642 | -32% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.3% | $20,029,000 | 256,390 | -110,843 | -30% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $34,167,358 | 367,233 | -24,500 | -6.3% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.49% | $34,293,000 | 391,733 | -167,003 | -30% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $53,007,285 | 558,736 | +558,736 | NEW | $94.87 | Q2 2014 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -492,609 | -100% | $327.09 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $44,694,415 | 492,609 | 0 | $90.73 | Q4 2013 |