| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -217,492 | -100% | $520.12 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.01% | $110,087,926 | 217,492 | -1,129 | -0.52% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.52% | $114,065,507 | 218,621 | -116,892 | -35% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.4% | $193,379,628 | 335,513 | +77,467 | +30% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.37% | $142,103,352 | 258,046 | -69,052 | -21% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $165,901,000 | 327,098 | +3,981 | +1.2% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $175,543,000 | 323,117 | +2,525 | +0.79% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.13% | $189,358,000 | 320,592 | -29,715 | -8.5% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.45% | $233,739,000 | 350,307 | -101,127 | -22% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $257,918,000 | 451,434 | -5,702 | -1.2% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.47% | $230,611,000 | 457,136 | +121,418 | +36% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.16% | $153,215,000 | 335,718 | +40,304 | +14% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.24% | $137,598,000 | 295,414 | +50,684 | +21% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.79% | $108,053,000 | 244,730 | -104,420 | -30% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.31% | $126,511,000 | 349,150 | +71,932 | +26% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.51% | $78,619,000 | 277,218 | +83,378 | +43% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.29% | $62,973,000 | 193,840 | -56,960 | -23% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.16% | $73,051,000 | 250,800 | +33,207 | +15% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.27% | $63,903,000 | 217,593 | +51,457 | +31% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.45% | $45,475,000 | 166,136 | -82,888 | -33% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $55,729,000 | 249,024 | -8,786 | -3.4% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.44% | $62,926,000 | 257,810 | -80,492 | -24% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.49% | $70,076,000 | 338,302 | +97,979 | +41% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $49,617,000 | 240,323 | -7,069 | -2.9% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.63% | $46,975,000 | 247,392 | +109,838 | +80% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.4% | $26,025,000 | 137,554 | -62,006 | -31% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $34,817,000 | 199,560 | +11,092 | +5.9% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.59% | $28,949,000 | 188,468 | +114,987 | +156% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.29% | $10,368,000 | 73,481 | -51,707 | -41% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.04% | $19,912,000 | 125,188 | +6,693 | +5.6% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.29% | $17,509,000 | 118,495 | -47,109 | -28% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.74% | $23,448,000 | 165,604 | +100,450 | +154% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -2% | $9,242,000 | 65,154 | -326,507 | -83% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.5% | $47,892,000 | 391,661 | +110,684 | +39% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.3% | $36,460,000 | 280,977 | +233,883 | +497% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.93% | $6,327,000 | 47,094 | -119,289 | -72% | $134.35 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.06% | $20,846,000 | 166,383 | +7,450 | +4.7% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.12% | $19,342,000 | 158,933 | +16,309 | +11% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.55% | $16,830,000 | 142,624 | +71,285 | +100% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.8% | $8,578,000 | 71,339 | -85,595 | -55% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $17,475,000 | 156,934 | 0 | $111.35 | Q4 2013 |