| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -120,818 | -100% | $316.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.29% | $25,938,416 | 120,818 | -99,581 | -45% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.73% | $56,143,659 | 220,399 | +220,399 | NEW | $254.74 | Q1 2024 | |
| 30 Sep 2023 | -0.35% | $0 | 0 | -120,391 | -100% | $316.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.31% | $27,286,072 | 120,391 | -107,441 | -47% | $226.65 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.38% | $48,223,023 | 227,832 | -144,870 | -39% | $211.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.08% | $92,181,338 | 372,702 | -27,812 | -6.9% | $247.33 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.13% | $84,047,000 | 400,514 | -56,002 | -12% | $209.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.41% | $104,081,000 | 456,516 | -172,830 | -27% | $227.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.08% | $179,175,000 | 629,346 | -36,260 | -5.4% | $284.70 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.32% | $197,931,000 | 665,606 | +148,099 | +29% | $297.37 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.11% | $123,723,000 | 517,507 | -57,449 | -10% | $239.08 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.3% | $152,708,000 | 574,956 | -129,810 | -18% | $265.60 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $189,174,000 | 704,766 | +13,787 | +2% | $268.42 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $164,391,000 | 690,979 | +3,176 | +0.46% | $237.91 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.36% | $147,092,000 | 687,803 | +135,114 | +24% | $213.86 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.71% | $97,385,000 | 552,689 | +301,411 | +120% | $176.20 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.7% | $36,802,000 | 251,278 | -276,252 | -52% | $146.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.1% | $102,328,000 | 527,530 | +450,264 | +583% | $193.98 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.27% | $13,836,000 | 77,266 | -109,393 | -59% | $179.07 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.25% | $37,101,000 | 186,659 | -105,140 | -36% | $198.76 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.25% | $54,585,000 | 291,799 | -114,008 | -28% | $187.06 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -2.1% | $60,682,000 | 405,807 | -1,056,652 | -72% | $149.53 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.51% | $263,981,000 | 1,462,459 | +256,367 | +21% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.18% | $182,003,000 | 1,206,092 | +84,096 | +7.5% | $150.90 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +1.4% | $152,355,000 | 1,121,996 | +663,158 | +145% | $135.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $66,541,000 | 458,838 | +458,838 | NEW | $145.02 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,435 | -100% | $316.09 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $175,000 | 1,435 | 0 | $121.95 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.32% | $161,000 | 1,435 | -105,748 | -99% | $112.20 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.17% | $11,584,000 | 107,183 | -57,478 | -35% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.33% | $15,981,000 | 164,661 | -123,430 | -43% | $97.05 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.4% | $24,524,000 | 288,091 | +174,693 | +154% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $9,439,000 | 113,398 | +113,398 | NEW | $83.24 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -50,000 | -100% | $316.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.08% | $3,820,000 | 50,000 | +35,000 | +233% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,310,000 | 15,000 | +15,000 | NEW | $87.33 | Q2 2015 | |
| 31 Mar 2015 | -0.54% | $0 | 0 | -127,055 | -100% | $316.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | +0.14% | $13,926,000 | 127,055 | +33,455 | +36% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $10,446,000 | 93,600 | 0 | $111.60 | Q3 2014 |