| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -5,659 | -100% | $238.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -1.3% | $2,488,941 | 5,659 | -46,303 | -89% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -3% | $19,089,280 | 51,962 | -169,699 | -77% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.36% | $79,268,190 | 221,661 | +32,262 | +17% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $64,225,201 | 189,399 | -2,367 | -1.2% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $58,171,000 | 191,766 | -3,062 | -1.6% | $303.34 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.25% | $91,283,000 | 194,828 | +17,104 | +9.6% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0% | $96,951,000 | 177,724 | -316 | -0.18% | $545.51 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.02% | $116,077,000 | 178,040 | +1,076 | +0.61% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.03% | $128,752,000 | 176,964 | -1,198 | -0.67% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.11% | $128,536,000 | 178,162 | -5,096 | -2.8% | $721.46 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.11% | $113,074,000 | 183,258 | +6,039 | +3.4% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.07% | $117,239,000 | 177,219 | -3,241 | -1.8% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.28% | $112,668,000 | 180,460 | +11,053 | +6.5% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.06% | $86,404,000 | 169,407 | -2,679 | -1.6% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.24% | $75,083,000 | 172,086 | +10,939 | +6.8% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.02% | $78,170,000 | 161,147 | +1,169 | +0.73% | $485.09 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $65,930,000 | 159,978 | +819 | +0.51% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.04% | $62,897,000 | 159,159 | +2,491 | +1.6% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.03% | $54,349,000 | 156,668 | +1,965 | +1.3% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.18% | $44,085,000 | 154,703 | +12,417 | +8.7% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.23% | $46,369,000 | 142,286 | +15,605 | +12% | $325.89 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.17% | $37,144,000 | 126,681 | +11,532 | +10% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.11% | $35,836,000 | 115,149 | +6,612 | +6.1% | $311.21 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.19% | $36,464,000 | 108,537 | +11,159 | +11% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.36% | $35,389,000 | 97,378 | +17,753 | +22% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.15% | $26,821,000 | 79,625 | +7,733 | +11% | $336.84 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $23,532,000 | 71,892 | +949 | +1.3% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $20,426,000 | 70,943 | +2,147 | +3.1% | $287.92 | Q4 2016 | |
| 31 Dec 2016 | 1.2% | +0.04% | $20,425,000 | 70,943 | +2,147 | +3.1% | $287.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.42% | $18,572,000 | 68,796 | +25,472 | +59% | $269.96 | Q3 2016 | |
| 30 Sep 2016 | 1.2% | +0.44% | $18,573,000 | 68,796 | +25,472 | +59% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.63% | $9,905,000 | 43,324 | +43,324 | NEW | $228.63 | Q2 2016 |