| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -29,300 | -100% | $185.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $11,987,802 | 29,300 | -280 | -0.95% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $10,937,205 | 29,580 | -14,406 | -33% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $14,992,188 | 43,986 | +1,181 | +2.8% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $12,147,203 | 42,805 | -11,819 | -22% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.78% | $13,589,000 | 54,624 | -328,062 | -86% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.35% | $98,075,000 | 382,686 | -150,495 | -28% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $159,251,000 | 533,181 | +35,976 | +7.2% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $178,188,000 | 497,205 | +6,600 | +1.3% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.02% | $140,303,000 | 490,605 | +12,019 | +2.5% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.44% | $121,465,000 | 478,586 | -227,249 | -32% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.57% | $169,690,000 | 705,835 | +266,134 | +61% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.33% | $85,821,000 | 439,701 | +169,529 | +63% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.08% | $48,880,000 | 270,172 | +24,361 | +9.9% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.06% | $41,687,000 | 245,811 | +28,677 | +13% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.3% | $28,501,000 | 217,134 | +106,563 | +96% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $20,984,000 | 110,571 | +18,063 | +20% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $15,724,000 | 92,508 | +5,415 | +6.2% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $13,000,000 | 87,093 | +16,026 | +23% | $149.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $10,261,000 | 71,067 | +11,581 | +19% | $144.38 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $7,346,000 | 59,486 | +2,786 | +4.9% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $9,143,000 | 56,700 | +6,101 | +12% | $161.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $7,537,000 | 50,599 | +3,473 | +7.4% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.07% | $6,926,000 | 47,126 | -17,316 | -27% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $8,477,000 | 64,442 | +1,565 | +2.5% | $131.54 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $6,923,000 | 62,877 | +3,373 | +5.7% | $110.10 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.49% | $5,667,000 | 59,504 | -138,058 | -70% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.46% | $16,905,000 | 197,562 | +158,351 | +404% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $3,364,000 | 39,211 | +39,211 | NEW | $85.79 | Q4 2016 | |
| 30 Jun 2016 | -0.45% | $0 | 0 | -125,052 | -100% | $185.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | -0.46% | $8,706,000 | 125,052 | -127,561 | -50% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.41% | $14,922,000 | 252,613 | -161,824 | -39% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.11% | $25,281,000 | 414,437 | +49,605 | +14% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $25,029,000 | 364,832 | -17,945 | -4.7% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.51% | $29,589,000 | 382,777 | +114,362 | +43% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.14% | $20,840,000 | 268,415 | +29,537 | +12% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.41% | $16,874,000 | 238,878 | -100,055 | -30% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.53% | $21,583,000 | 338,933 | +128,097 | +61% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.17% | $11,963,000 | 210,836 | -38,625 | -15% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,226,000 | 249,461 | 0 | $53.02 | Q4 2013 |