| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -10,197 | -100% | $401.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -1.9% | $3,219,703 | 10,197 | -93,201 | -90% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -5.6% | $35,211,155 | 103,398 | -337,733 | -77% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.15% | $127,178,067 | 441,131 | -17,234 | -3.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.16% | $109,925,094 | 458,365 | +21,666 | +5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.15% | $101,706,000 | 436,699 | -18,852 | -4.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.33% | $116,998,000 | 455,551 | +40,395 | +9.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.21% | $127,997,000 | 415,156 | -25,087 | -5.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.02% | $148,063,000 | 440,243 | +2,611 | +0.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $123,377,000 | 437,632 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | +0.52% | $118,556,000 | 437,632 | +67,094 | +18% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.84% | $87,362,000 | 370,538 | +117,297 | +46% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.56% | $56,325,000 | 253,241 | +75,103 | +42% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.29% | $37,467,000 | 178,138 | +34,644 | +24% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $29,202,000 | 143,494 | +143,494 | NEW | $203.51 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -2,346 | -100% | $401.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.12% | $315,000 | 2,346 | -19,759 | -89% | $134.27 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.13% | $2,607,000 | 22,105 | -24,507 | -53% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -1.2% | $4,734,000 | 46,612 | -236,582 | -84% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.58% | $32,389,000 | 283,194 | -112,291 | -28% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.37% | $39,000,000 | 395,485 | +75,122 | +23% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -1.4% | $29,240,000 | 320,363 | -301,632 | -48% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.54% | $53,206,000 | 621,995 | -122,451 | -16% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.17% | $55,454,000 | 744,446 | -39,926 | -5.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.44% | $54,065,000 | 784,372 | -110,260 | -12% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.7% | $58,920,000 | 894,632 | -180,809 | -17% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.33% | $66,828,000 | 1,075,441 | -81,011 | -7% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | 4.1% | -0.31% | $66,828,000 | 1,075,441 | -81,011 | -7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.14% | $66,611,000 | 1,156,452 | +38,875 | +3.5% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | 4.2% | +0.14% | $66,612,000 | 1,156,452 | +38,875 | +3.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.3% | $57,187,000 | 1,117,577 | +90,913 | +8.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.11% | $56,703,000 | 1,026,664 | -26,755 | -2.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.27% | $58,444,000 | 1,053,419 | +70,434 | +7.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.08% | $43,507,000 | 982,985 | -22,530 | -2.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.09% | $44,394,000 | 1,005,515 | -24,590 | -2.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.41% | $41,878,000 | 1,030,105 | +125,816 | +14% | $40.65 | Q1 2015 | |
| 31 Mar 2015 | 3.6% | +0.43% | $41,879,000 | 1,030,105 | +125,816 | +14% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.04% | $42,005,000 | 904,289 | +12,051 | +1.4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.49% | $41,365,000 | 892,238 | -107,933 | -11% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.73% | $41,706,000 | 1,000,171 | +195,558 | +24% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.17% | $32,982,000 | 804,613 | +45,521 | +6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $28,397,000 | 759,092 | 0 | $37.41 | Q4 2013 |