| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -28,671 | -100% | $319.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.24% | $5,792,115 | 28,671 | -265,102 | -90% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $66,228,185 | 293,773 | +48,742 | +20% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.7% | $42,037,518 | 245,031 | -815,425 | -77% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $185,696,450 | 1,060,456 | +91,174 | +9.4% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.48% | $152,865,000 | 969,282 | -477,612 | -33% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $205,604,000 | 1,446,894 | -86,532 | -5.6% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.14% | $281,690,000 | 1,533,426 | +142,008 | +10% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $288,831,000 | 1,391,418 | -78,053 | -5.3% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.42% | $248,576,000 | 1,469,471 | +430,946 | +41% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.6% | $180,776,000 | 1,038,525 | +563,320 | +119% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $80,191,000 | 475,205 | +21,733 | +4.8% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.15% | $67,254,000 | 453,472 | +147,692 | +48% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.32% | $41,445,000 | 305,780 | +291,810 | +2089% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,618,000 | 13,970 | +8,514 | +156% | $115.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $590,000 | 5,456 | +5,456 | NEW | $108.14 | Q1 2020 | |
| 30 Jun 2019 | -0.93% | $0 | 0 | -481,390 | -100% | $319.78 | Q2 2019 | ||
| 30 Jun 2019 | call | -13% | $0 | 0 | -430,000 | -100% | $319.78 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.2% | $56,997,000 | 481,390 | -101,765 | -17% | $118.40 | Q1 2019 | |
| 31 Mar 2019 | call | 13% | +13% | $50,912,000 | 430,000 | +430,000 | NEW | $118.40 | Q1 2019 |
| 31 Dec 2018 | 1% | +1% | $57,616,000 | 583,155 | +583,155 | NEW | $98.80 | Q4 2018 | |
| 30 Jun 2018 | -0.36% | $0 | 0 | -124,547 | -100% | $319.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.33% | $14,220,000 | 124,547 | -114,353 | -48% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | 0% | $30,668,000 | 238,900 | 0 | $128.37 | Q4 2017 |