| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -306,808 | -100% | $193.76 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.37% | $134,154,866 | 306,808 | -90,571 | -23% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.31% | $159,209,896 | 397,379 | +90,419 | +29% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $127,416,026 | 306,960 | -9,242 | -2.9% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.24% | $126,863,404 | 316,202 | -60,800 | -16% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $150,842,000 | 377,002 | +734 | +0.2% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.08% | $144,701,000 | 376,268 | -21,731 | -5.5% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.26% | $172,791,000 | 397,999 | +83,031 | +26% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.61% | $153,078,000 | 314,968 | -188,174 | -37% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.39% | $198,630,000 | 503,142 | -141,256 | -22% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.16% | $216,266,000 | 644,398 | +60,241 | +10% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.65% | $180,265,000 | 584,157 | +236,962 | +68% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.56% | $115,442,000 | 347,195 | +169,504 | +95% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $59,505,000 | 177,691 | +15,971 | +9.9% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.13% | $53,120,000 | 161,720 | +34,092 | +27% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.24% | $33,270,000 | 127,628 | +42,573 | +50% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.05% | $22,820,000 | 85,055 | -11,682 | -12% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.04% | $23,504,000 | 96,737 | -9,238 | -8.7% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.09% | $30,368,000 | 105,975 | +17,079 | +19% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.12% | $22,070,000 | 88,896 | -25,223 | -22% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.74% | $22,839,000 | 114,119 | -147,163 | -56% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.4% | $58,451,000 | 261,282 | +80,890 | +45% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.54% | $35,736,000 | 180,392 | +112,488 | +166% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.59% | $13,541,000 | 67,904 | -101,091 | -60% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.3% | $32,575,000 | 168,995 | -52,155 | -24% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.46% | $39,831,000 | 221,150 | +74,586 | +51% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.17% | $24,356,000 | 146,564 | +27,155 | +23% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.03% | $19,692,000 | 119,409 | -5,904 | -4.7% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.15% | $20,480,000 | 125,313 | -22,519 | -15% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.11% | $23,964,000 | 147,832 | +15,363 | +12% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.16% | $21,383,000 | 132,469 | -23,325 | -15% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.37% | $23,607,000 | 155,794 | -46,697 | -23% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $32,919,000 | 202,491 | +197,114 | +3666% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $859,000 | 5,377 | +5,377 | NEW | $159.75 | Q3 2015 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -41,867 | -100% | $193.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.04% | $5,088,000 | 41,867 | +5,859 | +16% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $4,331,000 | 36,008 | -473 | -1.3% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $3,933,000 | 36,481 | +36,481 | NEW | $107.81 | Q1 2014 |