| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -2,246 | -100% | $171.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.87% | $1,407,725 | 2,246 | -21,256 | -90% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -2.3% | $15,108,496 | 23,502 | -74,832 | -76% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $52,128,820 | 98,334 | -3,969 | -3.9% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $42,997,951 | 102,303 | -664 | -0.64% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $37,686,000 | 102,967 | -546 | -0.53% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $44,111,000 | 103,513 | +9,228 | +9.8% | $426.14 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.11% | $50,689,000 | 94,285 | -7,462 | -7.3% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $73,172,000 | 101,747 | +616 | +0.61% | $719.16 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $57,559,000 | 101,131 | 0 | $569.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.06% | $65,805,000 | 101,131 | -3,355 | -3.2% | $650.69 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.06% | $62,193,000 | 104,486 | +3,446 | +3.4% | $595.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $47,719,000 | 101,040 | -1,484 | -1.4% | $472.28 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $34,012,000 | 102,524 | +5,675 | +5.9% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $31,326,000 | 96,849 | -1,779 | -1.8% | $323.45 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $23,671,000 | 98,628 | +4,904 | +5.2% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $27,406,000 | 93,724 | +660 | +0.71% | $292.41 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $21,509,000 | 93,064 | +1,039 | +1.1% | $231.12 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | 0% | $17,285,000 | 92,025 | 0 | $187.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | +0.01% | $16,473,000 | 92,025 | +1,149 | +1.3% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.05% | $12,373,000 | 90,876 | +7,267 | +8.7% | $136.15 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.25% | $12,684,000 | 83,609 | +36,612 | +78% | $151.71 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $8,123,000 | 46,997 | +4,418 | +10% | $172.84 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.46% | $8,650,000 | 42,579 | +42,579 | NEW | $203.15 | Q1 2018 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -10,820 | -100% | $171.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.05% | $859,000 | 10,820 | -8,700 | -45% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $1,275,000 | 19,520 | +4,700 | +32% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $1,206,000 | 14,820 | +3,581 | +32% | $81.38 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.05% | $789,000 | 11,239 | -8,850 | -44% | $70.20 | Q1 2015 | |
| 31 Mar 2015 | 0.06% | -0.05% | $789,000 | 11,239 | -8,850 | -44% | $70.20 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $1,594,000 | 20,089 | -1,400 | -6.5% | $79.35 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.08% | $1,605,000 | 21,489 | +10,455 | +95% | $74.69 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $746,000 | 11,034 | +11,034 | NEW | $67.61 | Q2 2014 |