| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -147,512 | -100% | $284.37 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.3% | $70,900,000 | 147,512 | -26,197 | -15% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $82,093,000 | 173,709 | -6,439 | -3.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.78% | $95,511,000 | 180,148 | +86,676 | +93% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.14% | $47,207,000 | 93,472 | -15,600 | -14% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.03% | $56,023,000 | 109,072 | -3,000 | -2.7% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.28% | $57,153,000 | 112,072 | -42,442 | -27% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $77,588,000 | 154,514 | -500 | -0.32% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $60,570,000 | 155,014 | -3,400 | -2.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.1% | $63,435,000 | 158,414 | +19,701 | +14% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $51,611,000 | 138,713 | -2,300 | -1.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.03% | $49,450,000 | 141,013 | +5,900 | +4.4% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $42,124,000 | 135,113 | +2,600 | +2% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.08% | $39,085,000 | 132,513 | -13,734 | -9.4% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.16% | $36,471,000 | 146,247 | -24,900 | -15% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.15% | $50,314,000 | 171,147 | +23,200 | +16% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.11% | $32,152,000 | 147,947 | +18,900 | +15% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.08% | $31,489,000 | 129,047 | +13,900 | +12% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.06% | $28,471,000 | 115,147 | +9,000 | +8.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.01% | $26,443,000 | 106,147 | +700 | +0.66% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.04% | $28,053,000 | 105,447 | -4,900 | -4.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.05% | $27,073,000 | 110,347 | -7,544 | -6.4% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0% | $25,229,000 | 117,891 | +456 | +0.39% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.22% | $25,890,000 | 117,435 | -33,100 | -22% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.12% | $29,482,000 | 150,535 | -20,100 | -12% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.17% | $31,639,000 | 170,635 | -29,400 | -15% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $32,808,000 | 200,035 | +8,900 | +4.7% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.19% | $30,589,000 | 191,135 | -32,900 | -15% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $31,365,000 | 224,035 | +7,000 | +3.2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.38% | $30,645,000 | 217,035 | +64,600 | +42% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.18% | $19,649,000 | 152,435 | +28,300 | +23% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.69% | $14,603,000 | 124,135 | +88,800 | +251% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.18% | $4,099,000 | 35,335 | +10,600 | +43% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $3,018,000 | 24,735 | +1,600 | +6.9% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.24% | $2,737,000 | 23,135 | -10,700 | -32% | $118.31 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | 0% | $3,420,000 | 33,835 | 0 | $101.08 | Q4 2014 |