| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -2,941 | -100% | $287.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $611,257 | 2,941 | +1,059 | +56% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $424,767 | 1,882 | -235 | -11% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $423,336 | 2,117 | -194 | -8.4% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $460,444 | 2,311 | +2,311 | NEW | $199.24 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -4,287 | -100% | $287.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $749,000 | 4,287 | -7,882 | -65% | $174.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,460,000 | 12,169 | +10,998 | +939% | $202.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $303,000 | 1,171 | +1,171 | NEW | $258.75 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,179 | -100% | $287.04 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.16% | $423,000 | 2,179 | -103,760 | -98% | $194.13 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.13% | $20,147,000 | 105,939 | -74,145 | -41% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $28,905,000 | 180,084 | +180,084 | NEW | $160.51 | Q4 2020 | |
| 30 Sep 2020 | -0.56% | $0 | 0 | -352,780 | -100% | $287.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.25% | $47,668,000 | 352,780 | +157,018 | +80% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.32% | $16,845,000 | 195,762 | -175,187 | -47% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.07% | $44,425,000 | 370,949 | +36,543 | +11% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.2% | $36,771,000 | 334,406 | -104,616 | -24% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.15% | $44,302,000 | 439,022 | +86,555 | +25% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.51% | $38,585,000 | 352,467 | +237,513 | +207% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.05% | $10,617,000 | 114,954 | -20,197 | -15% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.08% | $15,518,000 | 135,151 | +32,407 | +32% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $9,819,000 | 102,744 | +102,744 | NEW | $95.57 | Q2 2018 | |
| 31 Mar 2018 | -0.48% | $0 | 0 | -170,938 | -100% | $287.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0.35% | $15,887,000 | 170,938 | -123,981 | -42% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.12% | $23,576,000 | 294,919 | -45,469 | -13% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.22% | $26,390,000 | 340,388 | +75,404 | +28% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $21,784,000 | 264,984 | +7,668 | +3% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.8% | $18,300,000 | 257,316 | -281,740 | -52% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.1% | $38,925,000 | 539,056 | +374,362 | +227% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.5% | $13,039,000 | 164,694 | -150,648 | -48% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.3% | $23,887,000 | 315,342 | -75,602 | -19% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.17% | $29,727,000 | 390,944 | +52,749 | +16% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.43% | $23,308,000 | 338,195 | -169,069 | -33% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.41% | $33,971,000 | 507,264 | +140,059 | +38% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.62% | $27,316,000 | 367,205 | -144,686 | -28% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.54% | $35,218,000 | 511,891 | -126,838 | -20% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.25% | $33,802,000 | 638,729 | -82,705 | -11% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $34,622,000 | 721,434 | -9,357 | -1.3% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.58% | $35,736,000 | 730,791 | +152,553 | +26% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $28,652,000 | 578,238 | 0 | $49.55 | Q4 2013 |