| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 4.4% | -0.05% | $25,207,380 | 45,304 | -513 | -1.1% | $556.41 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.01% | $23,246,843 | 45,817 | -137 | -0.3% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.05% | $20,984,627 | 45,954 | -547 | -1.2% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.05% | $22,269,996 | 46,501 | -476 | -1% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.09% | $21,534,920 | 46,977 | -935 | -2% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.13% | $21,215,000 | 47,912 | -1,377 | -2.8% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.05% | $19,798,000 | 49,289 | +572 | +1.2% | $401.67 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0% | $20,144,000 | 48,717 | +48 | +0.1% | $413.49 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.05% | $23,870,000 | 48,669 | -572 | -1.2% | $490.46 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.08% | $25,491,000 | 49,241 | -762 | -1.5% | $517.68 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.1% | $24,046,000 | 50,003 | -899 | -1.8% | $480.89 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.2% | $24,994,000 | 50,902 | -1,732 | -3.3% | $491.02 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.23% | $25,057,000 | 52,634 | -1,919 | -3.5% | $476.06 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.35% | $22,908,000 | 54,553 | -2,605 | -4.6% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.64% | $19,367,000 | 57,158 | -5,838 | -9.3% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.06% | $20,442,000 | 62,996 | -551 | -0.87% | $324.50 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.94% | $16,705,000 | 63,547 | -10,937 | -15% | $262.88 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -1.8% | $27,960,000 | 74,484 | -18,484 | -20% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | -0.19% | $32,768,000 | 92,968 | -1,964 | -2.1% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +0.16% | $33,486,000 | 94,932 | +1,727 | +1.9% | $352.74 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.22% | $32,193,000 | 93,205 | +2,297 | +2.5% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.11% | $27,515,000 | 90,908 | -1,171 | -1.3% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.06% | $33,836,000 | 92,079 | +587 | +0.64% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 9% | +0.03% | $32,482,000 | 91,492 | +327 | +0.36% | $355.03 | Q2 2018 | |
| 31 Mar 2018 | 10% | +1.3% | $31,154,000 | 91,165 | +11,389 | +14% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | +0.42% | $27,555,000 | 79,776 | +4,069 | +5.4% | $345.40 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | +0.06% | $24,705,000 | 75,707 | +489 | +0.65% | $326.32 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0% | $23,891,000 | 75,218 | +41 | +0.05% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +0.07% | $23,487,000 | 75,177 | +619 | +0.83% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.05% | $22,496,000 | 74,558 | -463 | -0.62% | $301.72 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | -0.22% | $21,176,000 | 75,021 | -1,834 | -2.4% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.1% | $20,922,000 | 76,855 | -792 | -1% | $272.23 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.1% | $20,399,000 | 77,647 | -776 | -0.99% | $262.71 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | +0.11% | $19,923,000 | 78,423 | +891 | +1.1% | $254.05 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +0.38% | $19,297,000 | 77,532 | +3,044 | +4.1% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.22% | $20,353,000 | 74,488 | -1,577 | -2.1% | $273.24 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.15% | $21,088,000 | 76,065 | +1,087 | +1.4% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.08% | $19,792,000 | 74,978 | -565 | -0.75% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.31% | $18,834,000 | 75,543 | -2,218 | -2.9% | $249.31 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.57% | $20,261,000 | 77,761 | +3,795 | +5.1% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.61% | $18,534,000 | 73,966 | +3,841 | +5.5% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $17,125,000 | 70,125 | 0 | $244.21 | Q4 2013 |