| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.31% | $0 | 0 | -48,133 | -100% | $152.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.31% | $4,175,056 | 48,133 | +48,133 | NEW | $86.74 | Q3 2023 | |
| 30 Jun 2023 | -0.37% | $0 | 0 | -51,866 | -100% | $152.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.27% | $5,299,668 | 51,866 | -37,440 | -42% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.85% | $7,866,966 | 89,306 | -119,782 | -57% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $16,725,000 | 209,088 | +8,647 | +4.3% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.1% | $23,679,000 | 200,441 | +134,614 | +204% | $118.13 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $8,088,000 | 65,827 | +3,576 | +5.7% | $122.87 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.64% | $8,253,000 | 62,251 | -106,943 | -63% | $132.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $25,706,000 | 169,194 | -2,622 | -1.5% | $151.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.46% | $39,082,000 | 171,816 | -46,484 | -21% | $227.46 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.36% | $49,521,000 | 218,300 | -34,060 | -13% | $226.85 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.9% | $58,732,000 | 252,360 | +65,358 | +35% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -4.2% | $54,975,000 | 187,002 | -236,646 | -56% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.07% | $91,381,000 | 423,648 | -5,226 | -1.2% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.48% | $83,407,000 | 428,874 | -35,869 | -7.7% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -1.9% | $98,572,000 | 464,743 | -190,423 | -29% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.16% | $109,564,000 | 655,166 | +21,664 | +3.4% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.04% | $107,346,000 | 633,502 | +6,421 | +1% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.85% | $114,411,000 | 627,081 | -109,589 | -15% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.08% | $100,976,000 | 736,670 | -11,235 | -1.5% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.47% | $123,224,000 | 747,905 | -78,525 | -9.5% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.02% | $153,328,000 | 826,430 | +3,378 | +0.41% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.51% | $151,063,000 | 823,052 | +79,099 | +11% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.79% | $128,280,000 | 743,953 | -147,486 | -17% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -2.5% | $153,833,000 | 891,439 | -338,072 | -27% | $172.57 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.63% | $173,235,000 | 1,229,511 | +303,500 | +33% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.12% | $99,899,000 | 926,011 | +68,695 | +8% | $107.88 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.62% | $75,260,000 | 857,316 | -402,364 | -32% | $87.79 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.09% | $133,250,000 | 1,259,680 | -48,848 | -3.7% | $105.78 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.66% | $104,007,000 | 1,308,528 | +534,602 | +69% | $79.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.68% | $61,158,000 | 773,926 | +516,430 | +201% | $79.02 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.27% | $20,936,000 | 257,496 | +214,996 | +506% | $81.31 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.47% | $2,506,000 | 42,500 | -463,947 | -92% | $58.96 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.06% | $41,665,000 | 506,447 | -53,824 | -9.6% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.08% | $46,634,000 | 560,271 | -68,224 | -11% | $83.23 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.36% | $65,328,000 | 628,495 | -228,701 | -27% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $76,162,000 | 857,196 | +857,196 | NEW | $88.85 | Q3 2014 |