| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -102,703 | -100% | $334.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.89% | $23,210,961 | 102,703 | -172,967 | -63% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.87% | $57,389,016 | 275,670 | -170,272 | -38% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $85,870,659 | 445,942 | -953 | -0.21% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.19% | $86,778,112 | 446,895 | +45,726 | +11% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.77% | $88,497,881 | 401,169 | +167,206 | +71% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $42,553,000 | 233,963 | +233,963 | NEW | $181.88 | Q3 2022 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -709,658 | -100% | $334.54 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -1.2% | $137,184,000 | 709,658 | -353,472 | -33% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.26% | $184,432,000 | 1,063,130 | -81,108 | -7.1% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.04% | $181,865,000 | 1,144,238 | +15,383 | +1.4% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.52% | $178,325,000 | 1,128,855 | -176,719 | -14% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -2.9% | $200,954,000 | 1,305,574 | -984,284 | -43% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.97% | $265,898,000 | 2,289,858 | +356,764 | +18% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +1.5% | $244,768,000 | 1,933,094 | +467,967 | +32% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +3.6% | $163,640,000 | 1,465,127 | +921,501 | +170% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.4% | $84,626,000 | 543,626 | +474,804 | +690% | $155.67 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.3% | $11,111,000 | 68,822 | -49,374 | -42% | $161.45 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.17% | $17,409,000 | 118,196 | -28,064 | -19% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $20,488,000 | 146,260 | +10,741 | +7.9% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.26% | $17,506,000 | 135,519 | -30,029 | -18% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.26% | $22,124,000 | 165,548 | -32,612 | -16% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.42% | $25,170,000 | 198,160 | +51,179 | +35% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.18% | $20,103,000 | 146,981 | +19,809 | +16% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1% | $18,584,000 | 127,172 | +102,908 | +424% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $3,459,000 | 24,264 | +3,278 | +16% | $142.56 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $3,051,000 | 20,986 | +20,986 | NEW | $145.38 | Q2 2017 |