| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.5% | $0 | 0 | -323,755 | -100% | $188.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.5% | $53,241,510 | 323,755 | +323,755 | NEW | $164.45 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,868 | -100% | $188.19 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $395,754 | 1,868 | -2,818 | -60% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,006,000 | 4,686 | +4,686 | NEW | $214.68 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,068 | -100% | $188.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.6% | $2,027,000 | 8,068 | -328,855 | -98% | $251.24 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $98,550,000 | 336,923 | -11,466 | -3.3% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $92,466,000 | 348,389 | +12,928 | +3.9% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.03% | $90,621,000 | 335,461 | -13,395 | -3.8% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.14% | $83,398,000 | 348,856 | +63,334 | +22% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.15% | $64,088,000 | 285,522 | +67,545 | +31% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.25% | $52,692,000 | 217,977 | -60,909 | -22% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.11% | $72,103,000 | 278,886 | +36,462 | +15% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.35% | $52,788,000 | 242,424 | +75,276 | +45% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.14% | $38,414,000 | 167,148 | -39,618 | -19% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.3% | $45,722,000 | 206,766 | +80,350 | +64% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.05% | $25,846,000 | 126,416 | +14,604 | +13% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.06% | $22,034,000 | 111,812 | +14,371 | +15% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.54% | $15,414,000 | 97,441 | -136,093 | -58% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.4% | $33,932,000 | 233,534 | -124,468 | -35% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.6% | $51,613,000 | 358,002 | -169,686 | -32% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -1.2% | $76,694,000 | 527,688 | -278,857 | -35% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.5% | $115,070,000 | 806,545 | +117,145 | +17% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.15% | $94,227,000 | 689,400 | -31,947 | -4.4% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.06% | $95,449,000 | 721,347 | -12,416 | -1.7% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.07% | $89,182,000 | 733,763 | -17,194 | -2.3% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.27% | $79,361,000 | 750,957 | +65,128 | +9.5% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.01% | $77,725,000 | 685,829 | +2,455 | +0.36% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.55% | $77,638,000 | 683,374 | -116,694 | -15% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +2.4% | $81,903,000 | 800,068 | +445,015 | +125% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -1.5% | $34,422,000 | 355,053 | -369,897 | -51% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.88% | $63,781,000 | 724,950 | +272,255 | +60% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.28% | $42,232,000 | 452,695 | -68,314 | -13% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $49,053,000 | 521,009 | +521,009 | NEW | $94.15 | Q1 2015 | |
| 31 Dec 2014 | -0.88% | $0 | 0 | -162,262 | -100% | $188.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | -0.35% | $15,193,000 | 162,262 | -64,301 | -28% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.68% | $20,386,000 | 226,563 | -116,577 | -34% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.13% | $28,093,000 | 343,140 | +19,639 | +6.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $25,822,000 | 323,501 | 0 | $79.82 | Q4 2013 |