| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.75% | $0 | 0 | -377,440 | -100% | $367.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0.02% | $131,032,070 | 377,440 | -9,515 | -2.5% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.16% | $140,418,230 | 386,955 | -74,760 | -16% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.32% | $137,383,298 | 461,715 | +166,255 | +56% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $97,581,574 | 295,460 | +840 | +0.29% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $98,049,536 | 294,620 | -2,010 | -0.68% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $71,662,842 | 296,630 | +296,630 | NEW | $241.59 | Q4 2022 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -180,505 | -100% | $367.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0.17% | $46,464,000 | 180,505 | -92,835 | -34% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.07% | $60,507,000 | 273,340 | -40,235 | -13% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.16% | $64,226,000 | 313,575 | -95,180 | -23% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.02% | $74,684,000 | 408,755 | +10,140 | +2.5% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $56,978,000 | 398,615 | +13,265 | +3.4% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.07% | $71,937,000 | 385,350 | -42,405 | -9.9% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.12% | $74,506,000 | 427,755 | -70,635 | -14% | $174.18 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.11% | $78,093,000 | 498,390 | -63,050 | -11% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.01% | $82,863,000 | 561,440 | +5,970 | +1.1% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.06% | $68,173,000 | 555,470 | +40,940 | +8% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.13% | $62,608,000 | 514,530 | -90,645 | -15% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.05% | $64,675,000 | 605,175 | +38,865 | +6.9% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $52,378,000 | 566,310 | +9,345 | +1.7% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.11% | $51,581,000 | 556,965 | +77,435 | +16% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.1% | $43,517,000 | 479,530 | +61,170 | +15% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.01% | $37,426,000 | 418,360 | +5,850 | +1.4% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.18% | $38,157,000 | 412,510 | -114,905 | -22% | $92.50 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.08% | $46,486,000 | 527,415 | -53,280 | -9.2% | $88.14 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.12% | $52,983,000 | 580,695 | +85,755 | +17% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.23% | $43,649,000 | 494,940 | -155,410 | -24% | $88.19 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.06% | $53,329,000 | 650,350 | +47,365 | +7.9% | $82.00 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.46% | $45,628,000 | 602,985 | +352,050 | +140% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $19,026,000 | 250,935 | +250,935 | NEW | $75.82 | Q2 2014 |