| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.98% | -1.2% | $11,044,000 | 20,257 | -25,011 | -55% | $545.19 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.7% | $21,922,000 | 45,268 | -70,838 | -61% | $484.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.68% | $55,824,000 | 116,106 | -58,827 | -34% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.5% | $77,091,000 | 174,933 | +63,700 | +57% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.59% | $48,063,000 | 111,233 | -80,081 | -42% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.33% | $68,804,000 | 191,314 | +50,984 | +36% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.06% | $55,381,000 | 140,330 | -9,000 | -6% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.05% | $70,518,000 | 149,330 | -7,729 | -4.9% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.07% | $77,251,000 | 157,059 | +12,500 | +8.6% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.1% | $64,492,000 | 144,559 | -17,400 | -11% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.14% | $76,153,000 | 161,959 | +23,435 | +17% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0% | $55,872,000 | 138,524 | -600 | -0.43% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.1% | $59,975,000 | 139,124 | +15,193 | +12% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.03% | $48,966,000 | 123,931 | +3,548 | +2.9% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.1% | $46,740,000 | 120,383 | -13,715 | -10% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $41,813,000 | 134,098 | -14,510 | -9.8% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.2% | $52,641,000 | 148,608 | +25,738 | +21% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $43,815,000 | 122,870 | +8,700 | +7.6% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $41,816,000 | 114,170 | -3,100 | -2.6% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.09% | $40,103,000 | 117,270 | -10,500 | -8.2% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.08% | $34,053,000 | 127,770 | +10,375 | +8.8% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.07% | $34,774,000 | 117,395 | -8,300 | -6.6% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.11% | $34,681,000 | 125,695 | -14,380 | -10% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $39,318,000 | 140,075 | +125 | +0.09% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.18% | $36,247,000 | 139,950 | -23,250 | -14% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $39,723,000 | 163,200 | +4,400 | +2.8% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $36,767,000 | 158,800 | +158,800 | NEW | $231.53 | Q2 2017 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -117,214 | -100% | $351.71 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.61% | $22,246,000 | 117,214 | +48,700 | +71% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.5% | $10,736,000 | 68,514 | +22,100 | +48% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $8,005,000 | 46,414 | -1,200 | -2.5% | $172.47 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.12% | $8,190,000 | 47,614 | -3,600 | -7% | $172.01 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $8,007,000 | 51,214 | 0 | $156.34 | Q4 2014 |