| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.39% | $0 | 0 | -39,943 | -100% | $423.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.52% | $15,600,138 | 39,943 | -52,597 | -57% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $29,258,372 | 92,540 | +2,333 | +2.6% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $31,366,778 | 90,207 | +2,537 | +2.9% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.22% | $26,828,773 | 87,670 | +32,930 | +60% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $15,251,659 | 54,740 | +54,740 | NEW | $278.62 | Q4 2022 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -24,704 | -100% | $423.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $6,787,000 | 24,704 | +24,704 | NEW | $274.73 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -2,926 | -100% | $423.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $695,000 | 2,926 | +2,926 | NEW | $237.53 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -16,143 | -100% | $423.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $3,153,000 | 16,143 | +16,143 | NEW | $195.32 | Q2 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -5,093 | -100% | $423.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.07% | $869,000 | 5,093 | -8,412 | -62% | $170.63 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $1,993,000 | 13,505 | 0 | $147.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.12% | $1,993,000 | 13,505 | +8,100 | +150% | $147.57 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.04% | $752,000 | 5,405 | -2,615 | -33% | $139.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $975,000 | 8,020 | +8,020 | NEW | $121.57 | Q2 2017 | |
| 30 Sep 2016 | -0.26% | $0 | 0 | -17,686 | -100% | $423.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.26% | $1,657,000 | 17,686 | +17,686 | NEW | $93.69 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -2,537 | -100% | $423.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.17% | $254,000 | 2,537 | -5,140 | -67% | $100.12 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.15% | $754,000 | 7,677 | -14,041 | -65% | $98.22 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.1% | $2,345,000 | 21,718 | +7,233 | +50% | $107.97 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.26% | $1,504,000 | 14,485 | -17,900 | -55% | $103.83 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.62% | $3,103,000 | 32,385 | -49,572 | -60% | $95.82 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.24% | $7,744,000 | 81,957 | +31,111 | +61% | $94.49 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $4,457,000 | 50,846 | +50,846 | NEW | $87.66 | Q2 2014 |