| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,130 | -100% | $355.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $812,767 | 3,130 | +3,130 | NEW | $259.67 | Q4 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -34,239 | -100% | $355.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.47% | $7,813,682 | 34,239 | -234,011 | -87% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.11% | $66,555,508 | 268,250 | +44,043 | +20% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.11% | $47,570,000 | 224,207 | +42,762 | +24% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.1% | $40,145,000 | 181,445 | -40,609 | -18% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.19% | $53,555,000 | 222,054 | +70,045 | +46% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $31,689,000 | 152,009 | +28 | +0.02% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.38% | $29,793,000 | 151,981 | +151,981 | NEW | $196.03 | Q3 2021 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -269,004 | -100% | $355.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | +0.64% | $40,205,000 | 269,004 | +269,004 | NEW | $149.46 | Q2 2020 | |
| 31 Dec 2019 | -0.71% | $0 | 0 | -250,771 | -100% | $355.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -1.1% | $45,823,000 | 250,771 | -387,898 | -61% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.6% | $116,123,000 | 638,669 | +638,669 | NEW | $181.82 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,770 | -100% | $355.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.06% | $567,000 | 2,770 | -25,634 | -90% | $204.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $5,295,000 | 28,404 | +19,420 | +216% | $186.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,985,000 | 8,984 | +8,984 | NEW | $220.95 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -697,511 | -100% | $355.31 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.55% | $143,394,000 | 697,511 | +315,512 | +83% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.14% | $75,674,000 | 381,999 | -76,072 | -17% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.27% | $85,751,000 | 458,071 | -165,077 | -26% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.03% | $107,593,000 | 623,148 | +18,311 | +3% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.91% | $93,847,000 | 604,837 | +583,043 | +2675% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $3,035,000 | 21,794 | +21,794 | NEW | $139.26 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -24,670 | -100% | $355.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $3,389,000 | 24,670 | +24,670 | NEW | $137.37 | Q4 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -150,498 | -100% | $355.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | -0.23% | $19,127,000 | 150,498 | -70,309 | -32% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.04% | $25,735,000 | 220,807 | -11,339 | -4.9% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.41% | $25,285,000 | 232,146 | -102,159 | -31% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $31,943,000 | 334,305 | 0 | $95.55 | Q4 2013 |