| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -29,420 | -100% | $238.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.05% | $8,550,335 | 29,420 | -5,806 | -16% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $13,691,641 | 35,226 | -1,500 | -4.1% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.24% | $16,152,829 | 36,726 | -18,263 | -33% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.14% | $20,201,309 | 54,989 | +13,862 | +34% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.07% | $14,707,426 | 41,127 | +7,264 | +21% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.99% | $11,482,943 | 33,863 | -105,021 | -76% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.17% | $42,130,000 | 138,884 | +10,339 | +8% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.58% | $60,227,000 | 128,545 | +22,417 | +21% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.2% | $57,895,000 | 106,128 | +9,305 | +9.6% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.75% | $63,126,000 | 96,823 | +31,273 | +48% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.21% | $47,692,000 | 65,550 | -7,774 | -11% | $727.57 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.16% | $52,900,000 | 73,324 | +7,103 | +11% | $721.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.17% | $40,860,000 | 66,221 | -8,215 | -11% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $49,243,000 | 74,436 | -2,265 | -3% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.22% | $47,888,000 | 76,701 | -9,749 | -11% | $624.35 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.16% | $44,093,000 | 86,450 | +8,154 | +10% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.12% | $34,161,000 | 78,296 | -5,872 | -7% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.43% | $40,828,000 | 84,168 | -26,319 | -24% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.2% | $45,534,000 | 110,487 | -13,119 | -11% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $48,847,000 | 123,606 | +6,393 | +5.5% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.2% | $40,662,000 | 117,213 | -15,350 | -12% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $37,776,000 | 132,563 | -1,223 | -0.91% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.3% | $43,598,000 | 133,786 | -90,035 | -40% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.1% | $65,627,000 | 223,821 | -8,403 | -3.6% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.35% | $72,273,000 | 232,224 | +28,270 | +14% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.71% | $68,520,000 | 203,954 | +67,301 | +49% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.18% | $49,662,000 | 136,653 | -16,488 | -11% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.13% | $51,586,000 | 153,141 | +12,930 | +9.2% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.28% | $45,894,000 | 140,211 | -24,393 | -15% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $47,393,000 | 164,604 | -3,425 | -2% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $45,363,000 | 168,029 | +37 | +0.02% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $38,410,000 | 167,992 | 0 | $228.64 | Q2 2016 |