| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -1,591 | -100% | $333.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $337,944 | 1,591 | -61 | -3.7% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $364,000 | 1,652 | 0 | $220.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.17% | $337,173 | 1,652 | -13,067 | -89% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.17% | $2,814,126 | 14,719 | -13,255 | -47% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $5,276,456 | 27,974 | 0 | $188.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.8% | $5,276,456 | 27,974 | -61,315 | -69% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -4.4% | $20,328,000 | 89,289 | -357,703 | -80% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.02% | $107,922,000 | 446,992 | -1,346 | -0.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.12% | $99,558,000 | 448,338 | +10,671 | +2.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.99% | $97,521,000 | 437,667 | +85,817 | +24% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.8% | $72,724,000 | 351,850 | +152,331 | +76% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.5% | $38,834,000 | 199,519 | +131,092 | +192% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.55% | $11,654,000 | 68,427 | +46,593 | +213% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.23% | $3,418,000 | 21,834 | +18,346 | +526% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -5.4% | $450,000 | 3,488 | -415,589 | -99% | $129.01 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.88% | $68,569,000 | 419,077 | +72,966 | +21% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.81% | $52,263,000 | 346,111 | +66,519 | +24% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.07% | $41,964,000 | 279,592 | +5,460 | +2% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.03% | $39,670,000 | 274,132 | +2,441 | +0.9% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.6% | $34,676,000 | 271,691 | -115,856 | -30% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.56% | $57,996,000 | 387,547 | +39,777 | +11% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.03% | $48,837,000 | 347,770 | +2,499 | +0.72% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.04% | $46,860,000 | 345,271 | +3,074 | +0.9% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.1% | $46,967,000 | 342,197 | +6,466 | +1.9% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -24% | $43,484,000 | 335,731 | -1,558,654 | -82% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 22% | -1.9% | $235,756,000 | 1,894,385 | -165,293 | -8% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 21% | +0.58% | $249,880,000 | 2,059,678 | +58,342 | +2.9% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 20% | +0.08% | $230,794,000 | 2,001,336 | +8,097 | +0.41% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 19% | +7% | $221,907,000 | 1,993,239 | +719,711 | +57% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 13% | +6.6% | $136,471,000 | 1,273,528 | +629,637 | +98% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 7% | +6.6% | $67,493,000 | 643,891 | +610,566 | +1832% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.06% | $3,476,000 | 33,325 | +4,951 | +17% | $104.31 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.1% | $2,801,000 | 28,374 | +8,631 | +44% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.06% | $2,113,000 | 19,743 | +5,695 | +41% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.06% | $1,507,000 | 14,048 | +5,692 | +68% | $107.28 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.06% | $886,000 | 8,356 | +5,917 | +243% | $106.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $247,000 | 2,439 | +2,439 | NEW | $101.27 | Q3 2014 |