| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -646,847 | -100% | $261.77 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.09% | $132,357,833 | 646,847 | -40,591 | -5.9% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.1% | $138,353,772 | 687,438 | -44,818 | -6.1% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.15% | $151,628,250 | 732,256 | -64,644 | -8.1% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $155,252,000 | 796,900 | 0 | $194.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.01% | $169,963,000 | 796,900 | -3,831 | -0.48% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $218,768,000 | 800,731 | 0 | $273.21 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.33% | $201,728,000 | 800,731 | -198,474 | -20% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $195,854,000 | 999,205 | -4,415 | -0.44% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $220,726,000 | 1,003,620 | -24,256 | -2.4% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.73% | $226,554,000 | 1,027,876 | +468,364 | +84% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $116,502,000 | 559,512 | +559,512 | NEW | $208.22 | Q4 2020 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -227,510 | -100% | $261.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.3% | $38,465,000 | 227,510 | -227,511 | -50% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | 0% | $64,176,000 | 455,021 | 0 | $141.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | +0.64% | $82,263,000 | 455,021 | +455,021 | NEW | $180.79 | Q4 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -90,791 | -100% | $261.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.84% | $15,180,000 | 90,791 | -544,732 | -86% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.61% | $87,848,000 | 635,523 | -466,270 | -42% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.89% | $179,405,000 | 1,101,793 | -618,890 | -36% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.29% | $243,786,000 | 1,720,683 | -216,644 | -11% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.13% | $260,435,000 | 1,937,327 | +99,251 | +5.4% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.74% | $246,486,000 | 1,838,076 | +582,131 | +46% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.26% | $145,652,000 | 1,255,945 | +229,381 | +22% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $111,803,000 | 1,026,564 | 0 | $108.91 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $108,734,000 | 1,026,564 | 0 | $105.92 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.53% | $106,434,000 | 1,026,564 | +420,392 | +69% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.22% | $59,120,000 | 606,172 | +193,734 | +47% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.36% | $35,985,000 | 412,438 | -364,174 | -47% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.28% | $61,779,000 | 776,612 | -312,906 | -29% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.19% | $85,200,000 | 1,089,518 | +209,892 | +24% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.2% | $77,768,000 | 879,626 | -200,000 | -19% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.29% | $102,964,000 | 1,079,626 | +300,000 | +38% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $84,441,000 | 779,626 | -10,124 | -1.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.2% | $94,083,000 | 789,750 | +156,000 | +25% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $68,711,000 | 633,750 | 0 | $108.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | +0.41% | $63,217,000 | 633,750 | +394,875 | +165% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.34% | $44,827,000 | 238,875 | +160,875 | +206% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $13,104,000 | 78,000 | 0 | $168.00 | Q4 2013 |