| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -232 | -100% | $770.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -1.7% | $203,764 | 232 | -418,349 | -100% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $344,475,419 | 418,581 | -1,900 | -0.45% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $302,132,418 | 420,481 | -12,516 | -2.9% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $355,780,645 | 432,997 | +471 | +0.11% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.29% | $312,063,184 | 432,526 | -61,357 | -12% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.1% | $340,222,000 | 493,883 | -19,631 | -3.8% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.36% | $303,553,000 | 513,514 | +85,039 | +20% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.9% | $299,256,000 | 428,475 | -485,705 | -53% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.34% | $577,323,000 | 914,180 | -104,274 | -10% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.4% | $616,348,000 | 1,018,454 | +130,619 | +15% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.28% | $495,892,000 | 887,835 | +95,947 | +12% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.3% | $374,674,000 | 791,888 | +108,744 | +16% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.7% | $330,033,000 | 683,144 | +223,097 | +48% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.25% | $257,525,000 | 460,047 | -63,344 | -12% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.25% | $326,413,000 | 523,391 | +55,353 | +12% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -1.1% | $228,538,000 | 468,038 | -217,793 | -32% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.24% | $257,516,000 | 685,831 | -67,416 | -9% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.06% | $208,951,000 | 753,247 | +20,376 | +2.8% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.6% | $229,389,000 | 732,871 | -187,551 | -20% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.04% | $377,944,000 | 920,422 | -8,969 | -0.97% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.32% | $347,127,000 | 929,391 | -66,346 | -6.7% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.06% | $402,317,000 | 995,737 | -14,047 | -1.4% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.15% | $348,365,000 | 1,009,784 | -36,126 | -3.5% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.67% | $360,169,000 | 1,045,910 | +163,981 | +19% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.94% | $331,570,000 | 881,929 | +214,428 | +32% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.31% | $298,453,000 | 667,501 | +51,604 | +8.4% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.73% | $302,492,000 | 615,897 | +102,328 | +20% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.39% | $199,013,000 | 513,569 | +59,900 | +13% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.08% | $166,537,000 | 453,669 | +11,232 | +2.5% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.2% | $177,868,000 | 442,437 | +26,613 | +6.4% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.47% | $145,218,000 | 415,824 | +64,490 | +18% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +1% | $126,635,000 | 351,334 | +131,017 | +59% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.05% | $119,603,000 | 220,317 | +4,068 | +1.9% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.13% | $100,586,000 | 216,249 | +13,127 | +6.5% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.35% | $103,618,000 | 203,122 | +33,549 | +20% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.05% | $76,559,000 | 169,573 | +4,635 | +2.8% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.46% | $67,666,000 | 164,938 | -49,263 | -23% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.34% | $77,223,000 | 214,201 | -42,115 | -16% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.08% | $72,401,000 | 256,316 | +13,107 | +5.4% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.78% | $73,030,000 | 243,209 | +122,751 | +102% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $33,154,000 | 120,458 | 0 | $275.23 | Q4 2013 |