| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -2,892 | -100% | $171.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -2.9% | $3,079,546 | 2,892 | -25,135 | -90% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.32% | $27,230,192 | 28,027 | -2,991 | -9.6% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.06% | $24,295,159 | 31,018 | +678 | +2.2% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.29% | $19,016,202 | 30,340 | +4,240 | +16% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $16,778,646 | 26,100 | -590 | -2.2% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.22% | $14,148,903 | 26,690 | +3,830 | +17% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.97% | $9,608,058 | 22,860 | +22,860 | NEW | $420.30 | Q4 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -29,728 | -100% | $171.18 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -1.4% | $15,982,000 | 29,728 | -33,582 | -53% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $45,529,000 | 63,310 | +63,310 | NEW | $719.14 | Q4 2021 | |
| 30 Sep 2021 | -0.42% | $0 | 0 | -11,535 | -100% | $171.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -1.2% | $7,506,000 | 11,535 | -32,195 | -74% | $650.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.54% | $26,030,000 | 43,730 | +13,980 | +47% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $14,050,000 | 29,750 | 0 | $472.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | 0% | $9,870,000 | 29,750 | 0 | $331.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -1.1% | $9,623,000 | 29,750 | -34,890 | -54% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.89% | $15,514,000 | 64,640 | +30,600 | +90% | $240.01 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.85% | $9,953,000 | 34,040 | +34,040 | NEW | $292.39 | Q4 2019 | |
| 30 Sep 2018 | -0.53% | $0 | 0 | -34,340 | -100% | $171.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | -0.25% | $5,936,000 | 34,340 | -15,900 | -32% | $172.86 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -1.3% | $10,207,000 | 50,240 | -68,990 | -58% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -2.6% | $21,947,000 | 119,230 | -168,630 | -59% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +2.5% | $53,266,000 | 287,860 | +201,360 | +233% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.85% | $12,234,000 | 86,500 | +86,500 | NEW | $141.43 | Q2 2017 | |
| 30 Sep 2016 | -2.9% | $0 | 0 | -642,864 | -100% | $171.18 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | +0.76% | $54,039,000 | 642,864 | +169,500 | +36% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.26% | $39,100,000 | 473,364 | +67,500 | +17% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.65% | $32,234,000 | 405,864 | +174,136 | +75% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -1.7% | $15,139,000 | 231,728 | -597,836 | -72% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.13% | $67,485,000 | 829,564 | +42,400 | +5.4% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.36% | $55,286,000 | 787,164 | +154,164 | +24% | $70.23 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.11% | $50,222,000 | 633,000 | +39,700 | +6.7% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $44,320,000 | 593,300 | +593,300 | NEW | $74.70 | Q3 2014 |