| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -227,312 | -100% | $298.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.52% | $48,801,613 | 227,312 | -85,204 | -27% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1% | $79,650,953 | 312,516 | +141,883 | +83% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $40,334,229 | 170,633 | -6,958 | -3.9% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $34,972,996 | 177,591 | +177,591 | NEW | $196.93 | Q3 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,553 | -100% | $298.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $462,000 | 1,553 | -264 | -15% | $297.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $435,000 | 1,817 | -329 | -15% | $239.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $570,000 | 2,146 | +12 | +0.56% | $265.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $573,000 | 2,134 | +679 | +47% | $268.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $346,000 | 1,455 | +33 | +2.3% | $237.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $304,000 | 1,422 | -1,562 | -52% | $213.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $524,000 | 2,984 | +2,984 | NEW | $175.60 | Q2 2020 | |
| 31 Mar 2020 | -7.4% | $0 | 0 | -722,425 | -100% | $298.32 | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | +3.7% | $142,173,000 | 722,425 | +362,782 | +101% | $196.80 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +4.1% | $64,614,000 | 359,643 | +356,354 | +10835% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $656,000 | 3,289 | +3,255 | +9574% | $199.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $7,000 | 34 | 0 | $205.88 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $6,000 | 34 | 0 | $176.47 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.15% | $7,000 | 34 | -11,183 | -100% | $205.88 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $1,693,000 | 11,217 | +4,166 | +59% | $150.93 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $958,000 | 7,051 | -461 | -6.1% | $135.87 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $1,089,000 | 7,512 | +1,165 | +18% | $144.97 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $840,000 | 6,347 | +5,359 | +542% | $132.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -9.8% | $121,000 | 988 | -1,086,267 | -100% | $122.47 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -2.6% | $121,740,000 | 1,087,255 | -417,907 | -28% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -7.1% | $162,663,000 | 1,505,162 | -1,248,117 | -45% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.49% | $267,234,000 | 2,753,279 | -115,836 | -4% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 11% | -1.3% | $244,248,000 | 2,869,115 | -351,294 | -11% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 12% | -1.4% | $268,100,000 | 3,220,409 | -375,713 | -10% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 12% | 0% | $304,196,000 | 3,596,122 | 0 | $84.59 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $372,275,000 | 3,583,991 | 0 | $103.87 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $282,043,000 | 2,565,461 | 0 | $109.94 * | Q2 2015 | |||
| 31 Mar 2015 | 10% | -1.1% | $263,484,000 | 2,560,088 | -271,907 | -9.6% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $310,415,000 | 2,831,995 | 0 | $109.61 | Q4 2014 |