| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -3,755 | -100% | $171.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $4,000,000 | 3,755 | +145 | +4% | $1065.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $3,508,000 | 3,610 | -1,910 | -35% | $971.75 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $4,324,000 | 5,520 | -96 | -1.7% | $783.33 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $3,520,000 | 5,616 | +954 | +20% | $626.78 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $2,997,000 | 4,662 | +1,778 | +62% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,529,000 | 2,884 | -183 | -6% | $530.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $1,289,000 | 3,067 | 0 | $420.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,534,000 | 3,192 | 0 | $480.58 * | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | +0% | $1,891,000 | 4,437 | +260 | +6.2% | $426.19 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,246,000 | 4,177 | -281 | -6.3% | $537.71 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $3,206,000 | 4,458 | +603 | +16% | $719.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $2,194,000 | 3,855 | -228 | -5.6% | $569.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $2,657,000 | 4,083 | +242 | +6.3% | $650.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $2,286,000 | 3,841 | +302 | +8.5% | $595.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $1,671,000 | 3,539 | +53 | +1.5% | $472.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $1,157,000 | 3,486 | -1,771 | -34% | $331.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -1.2% | $1,701,000 | 5,257 | -75,772 | -94% | $323.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $19,447,000 | 81,029 | -4,269 | -5% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.11% | $24,941,000 | 85,298 | -7,992 | -8.6% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.17% | $21,560,000 | 93,290 | -13,672 | -13% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $20,092,000 | 106,962 | -6,105 | -5.4% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.16% | $20,884,000 | 113,067 | +13,749 | +14% | $184.70 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.03% | $13,524,000 | 99,318 | +2,898 | +3% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.12% | $14,627,000 | 96,420 | +12,531 | +15% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $14,500,000 | 83,889 | +443 | +0.53% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $16,953,000 | 83,446 | -1,786 | -2.1% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.11% | $15,689,000 | 85,232 | -7,500 | -8.1% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $17,159,000 | 92,732 | -3,043 | -3.2% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $13,545,000 | 95,775 | -1,367 | -1.4% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $12,469,000 | 97,142 | +1,651 | +1.7% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.05% | $10,096,000 | 95,491 | +4,703 | +5.2% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $8,598,000 | 90,788 | -1,570 | -1.7% | $94.70 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.02% | $7,764,000 | 92,358 | +2,356 | +2.6% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.37% | $7,434,000 | 90,002 | +44,112 | +96% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.15% | $3,645,000 | 45,890 | +19,245 | +72% | $79.43 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $1,741,000 | 26,645 | +26,645 | NEW | $65.34 | Q3 2015 |