| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.42% | $0 | 0 | -60,157 | -100% | $683.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0% | $31,454,892 | 60,157 | +366 | +0.61% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $29,296,992 | 59,791 | -1,782 | -2.9% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $24,595,335 | 61,573 | +763 | +1.3% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.18% | $28,616,882 | 60,810 | -25,132 | -29% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.38% | $46,895,971 | 85,942 | -42,018 | -33% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $59,479,647 | 127,960 | +73 | +0.06% | $464.83 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.08% | $51,307,000 | 127,887 | -9,985 | -7.2% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.17% | $53,147,000 | 137,872 | -23,346 | -14% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.02% | $64,200,000 | 161,218 | +3,313 | +2.1% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.16% | $65,111,000 | 157,905 | -30,302 | -16% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0% | $67,928,000 | 188,207 | +178 | +0.09% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $65,015,000 | 188,029 | -2,307 | -1.2% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.13% | $58,846,000 | 190,336 | +28,895 | +18% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $46,359,000 | 161,441 | +4,556 | +2.9% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.22% | $35,139,000 | 156,885 | +56,104 | +56% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $20,501,000 | 100,781 | +100,781 | NEW | $203.42 | Q2 2020 | |
| 30 Sep 2019 | -0.9% | $0 | 0 | -137,034 | -100% | $683.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | -0.12% | $47,536,000 | 137,034 | -17,858 | -12% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $54,015,000 | 154,892 | +1,405 | +0.92% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.05% | $37,580,000 | 153,487 | -9,302 | -5.7% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $45,926,000 | 162,789 | +1,718 | +1.1% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.06% | $38,604,000 | 161,071 | +12,601 | +8.5% | $239.67 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.05% | $30,328,000 | 148,470 | +11,223 | +8.2% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.13% | $30,697,000 | 137,247 | +24,492 | +22% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.09% | $25,489,000 | 112,755 | -17,049 | -13% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $37,298,000 | 129,804 | +608 | +0.47% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.1% | $36,851,000 | 129,196 | +14,743 | +13% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.07% | $29,179,000 | 114,453 | +9,229 | +8.8% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.06% | $25,041,000 | 105,224 | +8,084 | +8.3% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.12% | $23,667,000 | 97,140 | -15,250 | -14% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.08% | $21,774,000 | 112,390 | +12,105 | +12% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.08% | $18,553,000 | 100,285 | -11,730 | -10% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.03% | $18,298,000 | 112,015 | -5,500 | -4.7% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.02% | $18,150,000 | 117,515 | -3,840 | -3.2% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $18,306,000 | 121,355 | -2,200 | -1.8% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $15,795,000 | 123,555 | +225 | +0.18% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.1% | $14,574,000 | 123,330 | +26,750 | +28% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $8,828,000 | 96,580 | -650 | -0.67% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.07% | $9,478,000 | 97,230 | +24,950 | +35% | $97.48 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $6,976,000 | 72,280 | 0 | $96.51 | Q4 2013 |