| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0.01% | $361,602,227 | 1,153,547 | -710,536 | -38% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $626,238,521 | 1,864,083 | +57,492 | +3.2% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $511,391,714 | 1,806,591 | +65,197 | +3.7% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $428,818,275 | 1,741,394 | -131,751 | -7% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $468,660,877 | 1,873,145 | +1,489,688 | +388% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $81,902,581 | 383,457 | -33,253 | -8% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $80,945,919 | 416,710 | -2,901 | -0.69% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $77,116,000 | 419,611 | -169,035 | -29% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $127,559,000 | 588,646 | +81,681 | +16% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $123,303,000 | 506,965 | +153,191 | +43% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $109,563,000 | 353,774 | +4,921 | +1.4% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $91,405,000 | 348,853 | +308,546 | +765% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,333,000 | 40,307 | -86,578 | -68% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,916,000 | 126,885 | +24,376 | +24% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,987,000 | 102,509 | +59,789 | +140% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,163,000 | 42,720 | -10,836 | -20% | $191.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,022,000 | 53,556 | +2,975 | +5.9% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,879,000 | 50,581 | +1,541 | +3.1% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,446,000 | 49,040 | +29,909 | +156% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,818,000 | 19,131 | -3,459 | -15% | $147.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,479,000 | 22,590 | -9,405 | -29% | $154.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,370,000 | 31,995 | +12,352 | +63% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,537,000 | 19,643 | -8,582 | -30% | $129.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,340,000 | 28,225 | -27,895 | -50% | $153.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,437,000 | 56,120 | +10,763 | +24% | $132.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,358,000 | 45,357 | +6,156 | +16% | $118.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,397,000 | 39,201 | +2,961 | +8.2% | $112.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,126,000 | 36,240 | -59,284 | -62% | $113.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,341,000 | 95,524 | +15,290 | +19% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,395,000 | 80,234 | +59,499 | +287% | $79.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,559,000 | 20,735 | +20,735 | NEW | $75.19 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -3,175 | -100% | $80.08 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $222,000 | 3,175 | +257 | +8.8% | $69.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $219,000 | 2,918 | 0 | $75.05 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $227,000 | 2,918 | +2,918 | NEW | $77.79 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,773 | -100% | $80.08 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $187,000 | 2,773 | +2,773 | NEW | $67.44 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -47,600 | -100% | $80.08 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $2,724,000 | 47,600 | -18,700 | -28% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,123,000 | 66,300 | -25,100 | -27% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,346,000 | 91,400 | -51,000 | -36% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,755,000 | 142,400 | 0 | $40.41 | Q4 2013 |