| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -48,046 | -100% | $401.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.01% | $21,474,160 | 48,046 | -670 | -1.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.23% | $20,495,796 | 48,716 | +20,319 | +72% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.24% | $10,678,408 | 28,397 | -25,691 | -47% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.16% | $17,078,286 | 54,088 | -20,863 | -28% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.04% | $25,523,814 | 74,951 | +4,726 | +6.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.08% | $20,245,868 | 70,225 | +21,336 | +44% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $11,724,560 | 48,889 | -11,811 | -19% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $14,137,000 | 60,700 | +626 | +1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.1% | $15,429,000 | 60,074 | -23,152 | -28% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $25,659,000 | 83,226 | +1,044 | +1.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.06% | $27,639,000 | 82,182 | +21,807 | +36% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $17,021,000 | 60,375 | +60,375 | NEW | $281.92 | Q3 2021 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -116,772 | -100% | $401.72 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.41% | $11,861,000 | 116,772 | -34,412 | -23% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.27% | $17,291,000 | 151,184 | -26,261 | -15% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1% | $17,498,000 | 177,445 | -102,702 | -37% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.3% | $25,569,000 | 280,147 | +137,263 | +96% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $12,222,000 | 142,884 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $10,643,000 | 142,884 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | -0.98% | $9,849,000 | 142,884 | -34,544 | -19% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +2.8% | $11,685,000 | 177,428 | +82,043 | +86% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.61% | $5,927,000 | 95,385 | +23,592 | +33% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.93% | $4,135,000 | 71,793 | -34,848 | -33% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | 0% | $5,457,000 | 106,641 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | +0.83% | $5,890,000 | 106,641 | +27,727 | +35% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $4,378,000 | 78,914 | +78,914 | NEW | $55.48 | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -60,814 | -100% | $401.72 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +1.5% | $2,685,000 | 60,814 | +60,814 | NEW | $44.15 | Q2 2015 |