| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -25,357 | -100% | $233.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.03% | $7,501,368 | 25,357 | -3,090 | -11% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.04% | $9,046,146 | 28,447 | +3,794 | +15% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.6% | $6,321,276 | 24,653 | -62,263 | -72% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.05% | $22,732,000 | 86,916 | +5,800 | +7.2% | $261.54 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.14% | $23,850,000 | 81,116 | +15,977 | +25% | $294.02 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.14% | $26,947,000 | 65,139 | +13,140 | +25% | $413.68 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0% | $30,949,000 | 51,999 | +40 | +0.08% | $595.18 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.05% | $26,781,000 | 51,959 | -3,146 | -5.7% | $515.43 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.16% | $29,177,000 | 55,105 | -10,078 | -15% | $529.48 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.17% | $31,625,000 | 65,183 | -10,602 | -14% | $485.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $29,127,000 | 75,785 | -8,958 | -11% | $384.34 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $21,394,000 | 84,743 | +6,101 | +7.8% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.22% | $20,128,000 | 78,642 | -16,659 | -17% | $255.94 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $17,498,000 | 95,301 | +12,914 | +16% | $183.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.22% | $21,045,000 | 82,387 | -13,912 | -14% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.23% | $19,873,000 | 96,299 | -13,004 | -12% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $22,898,000 | 109,303 | -5,521 | -4.8% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.27% | $24,059,000 | 114,824 | -23,709 | -17% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.66% | $22,059,000 | 138,533 | -74,395 | -35% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.25% | $37,652,000 | 212,928 | -36,547 | -15% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.49% | $35,737,000 | 249,475 | -86,909 | -26% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.21% | $47,804,000 | 336,384 | +35,803 | +12% | $142.11 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.36% | $31,200,000 | 300,581 | +75,923 | +34% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.55% | $24,393,000 | 224,658 | +93,196 | +71% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.73% | $13,215,000 | 131,462 | +86,921 | +195% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.26% | $4,064,000 | 44,541 | +28,899 | +185% | $91.24 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $1,341,000 | 15,642 | +930 | +6.3% | $85.73 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $1,024,000 | 14,712 | -3,152 | -18% | $69.60 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $895,000 | 17,864 | +17,864 | NEW | $50.10 | Q2 2016 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -24,789 | -100% | $233.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.26% | $1,898,000 | 24,789 | +24,789 | NEW | $76.57 | Q3 2015 |