| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -48,983 | -100% | $360.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.04% | $13,005,966 | 48,983 | +3,306 | +7.2% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.09% | $10,266,819 | 45,677 | -8,699 | -16% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.61% | $12,905,056 | 54,376 | -63,128 | -54% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $24,059,000 | 117,504 | -8,844 | -7% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.21% | $28,291,000 | 126,348 | -24,097 | -16% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $37,554,000 | 150,445 | -3,258 | -2.1% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $54,128,000 | 153,703 | -2,929 | -1.9% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.12% | $43,815,000 | 156,632 | -17,331 | -10% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.7% | $47,396,000 | 173,963 | +115,137 | +196% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $43,414,000 | 58,826 | -2,235 | -3.7% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $44,874,000 | 61,061 | -2,066 | -3.3% | $734.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $43,983,000 | 63,127 | -2,145 | -3.3% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $37,717,000 | 65,272 | -4,630 | -6.6% | $577.84 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $32,121,000 | 69,902 | -2,385 | -3.3% | $459.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $42,182,000 | 72,287 | -2,761 | -3.7% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $41,267,000 | 75,048 | -3,593 | -4.6% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0% | $36,040,000 | 78,641 | -427 | -0.54% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0% | $34,055,000 | 79,068 | -404 | -0.51% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.11% | $31,269,000 | 79,472 | -9,935 | -11% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.19% | $40,699,000 | 89,407 | -19,236 | -18% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.02% | $44,280,000 | 108,643 | +1,842 | +1.7% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.04% | $41,879,000 | 106,801 | +4,797 | +4.7% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.07% | $41,826,000 | 102,004 | +7,138 | +7.5% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $33,966,000 | 94,866 | +983 | +1% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $32,949,000 | 93,883 | +1,470 | +1.6% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.07% | $28,666,000 | 92,413 | +8,392 | +10% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $22,580,000 | 84,021 | -2,145 | -2.5% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.1% | $23,839,000 | 86,166 | +10,597 | +14% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.12% | $22,192,000 | 75,569 | +10,142 | +16% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.06% | $18,625,000 | 65,427 | +4,855 | +8% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.01% | $15,724,000 | 60,572 | +964 | +1.6% | $259.59 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | 0% | $13,279,000 | 59,608 | 0 | $222.77 | Q3 2015 |