| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.6% | $0 | 0 | -256,730 | -100% | $298.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | +0.09% | $97,331,478 | 256,730 | +39,065 | +18% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $104,265,888 | 217,665 | -1,060 | -0.48% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $91,971,675 | 218,725 | -4,965 | -2.2% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $93,310,000 | 223,690 | -4,820 | -2.1% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.05% | $113,112,000 | 228,510 | -15,995 | -6.5% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0% | $137,713,000 | 244,505 | -270 | -0.11% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $184,945,000 | 244,775 | -6,000 | -2.4% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.04% | $187,066,000 | 250,775 | -10,540 | -4% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.01% | $168,363,000 | 261,315 | +1,915 | +0.74% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.08% | $148,161,000 | 259,400 | +26,155 | +11% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.08% | $135,968,000 | 233,245 | +25,375 | +12% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $107,149,000 | 207,870 | +5,720 | +2.8% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.32% | $91,269,000 | 202,150 | +99,425 | +97% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $36,011,000 | 102,725 | +102,725 | NEW | $350.56 | Q1 2020 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -108,830 | -100% | $298.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -1.1% | $13,121,000 | 108,830 | -593,695 | -85% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.24% | $79,666,000 | 702,525 | -123,630 | -15% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $98,899,000 | 826,155 | +26,345 | +3.3% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $102,472,000 | 799,810 | +17,415 | +2.2% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $96,712,000 | 782,395 | 0 | $123.61 | Q4 2013 |