| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -325,654 | -100% | $351.71 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.29% | $157,707,719 | 325,654 | +63,957 | +24% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $125,823,918 | 261,697 | -9,880 | -3.6% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.17% | $119,681,268 | 271,577 | +43,890 | +19% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0% | $98,381,276 | 227,687 | +264 | +0.12% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $81,790,000 | 227,423 | -236 | -0.1% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.1% | $89,846,000 | 227,659 | -26,670 | -10% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.04% | $120,102,000 | 254,329 | +12,901 | +5.3% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.07% | $118,749,000 | 241,428 | +20,047 | +9.1% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.08% | $98,765,000 | 221,381 | -26,328 | -11% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.13% | $116,473,000 | 247,709 | -37,229 | -13% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.23% | $114,927,000 | 284,938 | +64,617 | +29% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.39% | $94,978,000 | 220,321 | +89,270 | +68% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.09% | $51,780,000 | 131,051 | +13,778 | +12% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.11% | $45,532,000 | 117,273 | +23,018 | +24% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.02% | $29,390,000 | 94,255 | -2,990 | -3.1% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.24% | $34,447,000 | 97,245 | +43,941 | +82% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.06% | $19,008,000 | 53,304 | +9,126 | +21% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.05% | $16,181,000 | 44,178 | +7,799 | +21% | $366.27 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.05% | $12,441,000 | 36,379 | +7,505 | +26% | $341.98 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $7,695,000 | 28,874 | -150 | -0.52% | $266.50 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $8,597,000 | 29,024 | +3,121 | +12% | $296.20 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $7,147,000 | 25,903 | +2,042 | +8.6% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.06% | $6,698,000 | 23,861 | -7,213 | -23% | $280.71 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $8,048,000 | 31,074 | +758 | +2.5% | $258.99 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $7,379,000 | 30,316 | +1,624 | +5.7% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $6,643,000 | 28,692 | +4,172 | +17% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $5,063,000 | 24,520 | +5,621 | +30% | $206.48 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.15% | $3,460,000 | 18,899 | -20,423 | -52% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.41% | $7,175,000 | 39,322 | -52,891 | -57% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.6% | $15,728,000 | 92,213 | +83,451 | +952% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $1,601,000 | 8,762 | +2,680 | +44% | $182.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.7% | $1,154,000 | 6,082 | -86,296 | -93% | $189.74 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.53% | $14,476,000 | 92,378 | +92,378 | NEW | $156.70 | Q3 2015 | |
| 30 Jun 2015 | -0.32% | $0 | 0 | -32,000 | -100% | $351.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | -0.34% | $5,504,000 | 32,000 | -34,159 | -52% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.06% | $10,344,000 | 66,159 | +5,918 | +9.8% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.76% | $8,813,000 | 60,241 | -89,559 | -60% | $146.30 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -1% | $21,872,000 | 149,800 | -109,891 | -42% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.05% | $34,671,000 | 259,691 | +4,353 | +1.7% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $35,410,000 | 255,338 | 0 | $138.68 | Q4 2013 |