| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -103,114 | -100% | $305.86 | Q4 2023 | ||
| 30 Jun 2023 | 0.26% | -0.14% | $16,229,000 | 103,114 | -56,140 | -35% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.21% | $32,184,000 | 159,254 | -60,765 | -28% | $202.09 | Q1 2023 | |
| 31 Mar 2023 | 0.56% | -0.21% | $32,184,000 | 159,254 | -60,765 | -28% | $202.09 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.23% | $44,611,000 | 220,019 | +63,036 | +40% | $202.76 | Q4 2022 | |
| 31 Dec 2022 | 0.81% | +0.23% | $44,611,000 | 220,019 | +63,036 | +40% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $17,565,000 | 156,983 | 0 | $111.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $21,372,000 | 156,983 | 0 | $136.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.24% | $28,598,000 | 156,983 | -89,692 | -36% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0% | $71,886,000 | 246,675 | -58 | -0.02% | $291.42 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $69,951,000 | 246,733 | -47 | -0.02% | $283.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.29% | $79,458,000 | 246,780 | -62,657 | -20% | $321.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $87,430,000 | 334,278 | 0 | $261.55 | Q1 2021 | ||
| 31 Mar 2021 | 1.4% | -0.11% | $92,614,000 | 309,437 | -24,841 | -7.4% | $299.30 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $87,430,000 | 334,278 | -8,216 | -2.4% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $70,605,000 | 342,494 | -7,219 | -2.1% | $206.15 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.5% | $68,914,000 | 349,713 | -112,451 | -24% | $197.06 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.14% | $73,235,000 | 462,164 | -29,962 | -6.1% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.16% | $112,195,000 | 492,126 | -28,644 | -5.5% | $227.98 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.47% | $104,024,000 | 520,770 | -88,758 | -15% | $199.75 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $103,656,000 | 609,528 | +2,642 | +0.44% | $170.06 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.18% | $95,099,000 | 606,886 | -40,535 | -6.3% | $156.70 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.91% | $105,258,000 | 647,421 | -175,527 | -21% | $162.58 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.11% | $134,075,000 | 822,948 | -28,900 | -3.4% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.14% | $128,274,000 | 851,848 | +39,190 | +4.8% | $150.58 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.24% | $108,198,000 | 812,658 | +69,111 | +9.3% | $133.14 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $91,479,000 | 743,547 | -12,372 | -1.6% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $72,152,000 | 755,919 | -5,762 | -0.76% | $95.45 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $70,089,886 | 761,681 | +761,681 | NEW | $92.02 | Q2 2017 |