| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.5% | $0 | 0 | -677,873 | -100% | $329.24 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | -2.2% | $155,917,569 | 677,873 | -430,084 | -39% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +2% | $263,117,628 | 1,107,957 | +407,960 | +58% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.63% | $157,821,324 | 699,997 | -120,584 | -15% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.63% | $170,483,909 | 820,581 | -112,660 | -12% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.06% | $165,790,000 | 933,241 | +11,903 | +1.3% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -3% | $181,402,000 | 921,338 | -591,406 | -39% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -2.9% | $335,481,000 | 1,512,744 | -615,165 | -29% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | -0.17% | $461,139,000 | 2,127,909 | -39,749 | -1.8% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +1.8% | $482,846,000 | 2,167,658 | +397,570 | +22% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.19% | $413,882,000 | 1,770,088 | +38,594 | +2.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +0.49% | $366,609,000 | 1,731,494 | +94,971 | +5.8% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +0.51% | $357,957,000 | 1,636,523 | +99,205 | +6.5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +3.7% | $307,417,000 | 1,537,318 | +668,770 | +77% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +3% | $167,777,000 | 868,548 | +502,650 | +137% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $58,953,000 | 365,898 | +365,898 | NEW | $161.12 | Q1 2020 | |
| 30 Sep 2019 | -2.3% | $0 | 0 | -340,752 | -100% | $329.24 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | -4.8% | $59,138,000 | 340,752 | -718,146 | -68% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.71% | $165,389,000 | 1,058,898 | +123,614 | +13% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -1% | $123,401,000 | 935,284 | -172,521 | -16% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -2% | $166,270,000 | 1,107,805 | -331,493 | -23% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | 0% | $190,635,000 | 1,439,298 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 7.4% | -0.27% | $172,169,000 | 1,439,298 | -51,797 | -3.5% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.47% | $170,015,000 | 1,491,095 | -87,835 | -5.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | -4.3% | $166,167,000 | 1,578,930 | -819,285 | -34% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.34% | $224,905,000 | 2,398,215 | -78,100 | -3.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 10% | +2.7% | $220,070,000 | 2,476,315 | +643,752 | +35% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 7% | +4.5% | $142,977,000 | 1,832,563 | +1,198,551 | +189% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $52,433,000 | 634,012 | +634,012 | NEW | $82.70 | Q3 2016 | |
| 31 Mar 2015 | -4% | $0 | 0 | -289,061 | -100% | $329.24 | Q1 2015 | ||
| 31 Dec 2014 | 4% | -0.22% | $75,792,000 | 289,061 | -16,123 | -5.3% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.46% | $65,117,000 | 305,184 | -38,475 | -11% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.88% | $72,412,000 | 343,659 | +72,686 | +27% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 4% | -3.1% | $58,492,000 | 270,973 | -212,576 | -44% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $107,677,000 | 483,549 | 0 | $222.68 | Q4 2013 |