| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.66% | $0 | 0 | -4,635 | -100% | $681.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.2% | $2,424,000 | 4,635 | -1,380 | -23% | $522.98 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $2,859,000 | 6,015 | -155 | -2.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.34% | $2,638,000 | 6,170 | -2,880 | -32% | $427.55 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $4,012,000 | 9,050 | 0 | $443.31 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.03% | $3,705,000 | 9,050 | +250 | +2.8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.37% | $3,365,000 | 8,800 | +3,295 | +60% | $382.39 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $1,966,000 | 5,505 | 0 | $357.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.85% | $2,077,000 | 5,505 | -7,905 | -59% | $377.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.7% | $6,056,000 | 13,410 | +6,145 | +85% | $451.60 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.86% | $3,451,000 | 7,265 | +7,265 | NEW | $475.02 | Q4 2021 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -3,900 | -100% | $681.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $1,102,000 | 3,900 | 0 | $282.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $975,000 | 3,900 | 0 | $250.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $1,133,000 | 3,900 | 0 | $290.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $1,058,000 | 3,900 | 0 | $271.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $1,028,000 | 3,900 | +3,900 | NEW | $263.59 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -2,095 | -100% | $681.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -14% | $526,000 | 2,095 | -522,386 | -100% | $251.07 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0.69% | $126,799,000 | 524,481 | -24,748 | -4.5% | $241.76 | Q2 2017 | |
| 31 Mar 2017 | 16% | +3.6% | $129,459,000 | 549,229 | +126,383 | +30% | $235.71 | Q1 2017 | |
| 31 Dec 2016 | 12% | +1.6% | $94,523,000 | 422,846 | +55,086 | +15% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 10% | +10% | $79,565,000 | 367,760 | +367,760 | NEW | $216.35 | Q3 2016 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -12,890 | -100% | $681.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | -8.4% | $2,649,000 | 12,890 | -315,898 | -96% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | -26% | $67,046,000 | 328,788 | -968,490 | -75% | $203.92 | Q4 2015 | |
| 30 Sep 2015 | 34% | +22% | $248,649,000 | 1,297,278 | +849,446 | +190% | $191.67 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.03% | $92,204,000 | 447,832 | +1,132 | +0.25% | $205.89 | Q2 2015 | |
| 31 Mar 2015 | 12% | -19% | $92,217,000 | 446,700 | -703,715 | -61% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 33% | +26% | $236,433,000 | 1,150,415 | +900,640 | +361% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -26% | $49,206,000 | 249,775 | -953,445 | -79% | $197.00 | Q3 2014 | |
| 30 Jun 2014 | 29% | +3.6% | $235,470,000 | 1,203,220 | +147,487 | +14% | $195.70 | Q2 2014 | |
| 31 Mar 2014 | 23% | -0.08% | $197,412,000 | 1,055,733 | -3,769 | -0.36% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 23% | 0% | $195,531,000 | 1,059,502 | 0 | $184.55 | Q4 2013 |