| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,243 | -100% | $188.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $960,413 | 5,243 | +5,243 | NEW | $183.18 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,458 | -100% | $188.18 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $295,741 | 1,458 | +1,458 | NEW | $202.84 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,567 | -100% | $188.18 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $440,000 | 2,567 | +2,567 | NEW | $171.41 | Q3 2022 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -288,739 | -100% | $188.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | -0.78% | $68,460,000 | 288,739 | -455,448 | -61% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.13% | $217,891,000 | 744,187 | -67,299 | -8.3% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $205,647,000 | 811,486 | +19,712 | +2.5% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.48% | $189,638,000 | 791,774 | -262,384 | -25% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $190,940,000 | 1,054,158 | -22,883 | -2.1% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1% | $207,697,000 | 1,077,041 | +536,408 | +99% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.19% | $84,825,000 | 540,633 | -70,149 | -11% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.28% | $104,981,000 | 610,782 | +135,917 | +29% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.3% | $56,723,000 | 474,865 | -117,595 | -20% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.51% | $83,015,000 | 592,460 | +234,146 | +65% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.34% | $50,404,000 | 358,314 | +144,365 | +67% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.19% | $28,934,000 | 213,949 | -79,214 | -27% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.22% | $34,740,000 | 293,163 | +94,807 | +48% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.28% | $18,473,000 | 198,356 | +118,087 | +147% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $10,480,000 | 80,269 | +8,641 | +12% | $130.56 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.28% | $8,961,000 | 71,628 | -92,612 | -56% | $125.10 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.56% | $19,349,000 | 164,240 | +164,240 | NEW | $117.81 | Q1 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -58,879 | -100% | $188.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.3% | $6,241,000 | 58,879 | -83,423 | -59% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.07% | $19,555,000 | 142,302 | +13,063 | +10% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.8% | $17,672,000 | 129,239 | -173,355 | -57% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.66% | $35,776,000 | 302,594 | +139,653 | +86% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.27% | $21,929,000 | 162,941 | -46,940 | -22% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $26,949,000 | 209,881 | -14,148 | -6.3% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.7% | $25,604,000 | 224,029 | -117,369 | -34% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.25% | $38,021,000 | 341,398 | +51,511 | +18% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $28,171,000 | 289,887 | +289,887 | NEW | $97.18 | Q3 2015 | |
| 31 Mar 2015 | -0.36% | $0 | 0 | -71,473 | -100% | $188.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -0% | $5,780,000 | 71,473 | -607 | -0.84% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.05% | $5,387,000 | 72,080 | +11,245 | +18% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $4,413,000 | 60,835 | -1,688 | -2.7% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.94% | $4,253,000 | 62,523 | -176,993 | -74% | $68.02 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $16,548,000 | 239,516 | 0 | $69.09 | Q4 2013 |