| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -87,099 | -100% | $162.33 | Q4 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $22,769,000 | 87,099 | 0 | $261.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.19% | $34,063,000 | 87,099 | +28,021 | +47% | $391.08 | Q1 2023 | |
| 31 Mar 2023 | 0.59% | +0.19% | $34,063,000 | 87,099 | +28,021 | +47% | $391.08 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $16,469,000 | 59,078 | 0 | $278.77 | Q4 2022 | ||
| 31 Dec 2022 | 0.3% | 0% | $16,469,000 | 59,078 | 0 | $278.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $13,144,000 | 59,078 | 0 | $222.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.01% | $15,125,000 | 59,078 | -2,959 | -4.8% | $256.02 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.45% | $21,093,000 | 62,037 | -88,909 | -59% | $340.01 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $62,080,000 | 150,946 | +41 | +0.03% | $411.27 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $63,439,000 | 150,905 | -29 | -0.02% | $420.39 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.08% | $69,971,000 | 150,934 | -11,643 | -7.2% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $72,776,000 | 127,744 | 0 | $569.70 | Q1 2021 | ||
| 31 Mar 2021 | 1.2% | +0.26% | $80,949,000 | 162,577 | +34,833 | +27% | $497.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $72,776,000 | 127,744 | -742 | -0.58% | $569.70 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $61,878,000 | 128,486 | -2,136 | -1.6% | $481.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.5% | $65,418,000 | 130,622 | -44,455 | -25% | $500.82 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.42% | $58,204,000 | 175,077 | -44,440 | -20% | $332.45 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.56% | $83,201,000 | 219,517 | -61,413 | -22% | $379.02 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.9% | $91,968,000 | 280,930 | -104,419 | -27% | $327.37 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.01% | $123,851,000 | 385,349 | -1,170 | -0.3% | $321.40 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.05% | $95,111,000 | 386,519 | -7,077 | -1.8% | $246.07 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.3% | $83,167,000 | 393,596 | +44,280 | +13% | $211.30 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.11% | $62,374,000 | 349,316 | -25,396 | -6.8% | $178.56 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $74,131,000 | 374,712 | +2,322 | +0.62% | $197.83 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.35% | $80,944,000 | 372,390 | -63,088 | -14% | $217.36 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.08% | $87,845,000 | 435,478 | +16,044 | +3.8% | $201.72 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $77,390,000 | 419,434 | +610 | +0.15% | $184.51 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.21% | $84,221,318 | 418,824 | +37,755 | +9.9% | $201.09 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.22% | $71,446,626 | 381,069 | +43,155 | +13% | $187.49 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $49,646,325 | 337,914 | -18,043 | -5.1% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.6% | $58,960,718 | 355,957 | +346,291 | +3583% | $165.64 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $1,405,146 | 9,666 | +3,142 | +48% | $145.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $813,934 | 6,524 | +6,524 | NEW | $124.76 | Q1 2016 |