| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -784,188 | -100% | $150.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.3% | $133,139,440 | 784,188 | +671,760 | +598% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $23,661,596 | 112,428 | +1,827 | +1.7% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $27,235,497 | 110,601 | -1,922 | -1.7% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.6% | $26,988,000 | 112,523 | -192,839 | -63% | $239.84 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.42% | $74,946,000 | 305,362 | -148,084 | -33% | $245.43 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.03% | $100,949,000 | 453,446 | -11,920 | -2.6% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $109,747,000 | 465,366 | -7,324 | -1.5% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $100,275,000 | 472,690 | -6,496 | -1.4% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0% | $103,690,000 | 479,186 | -2,708 | -0.56% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.54% | $97,640,000 | 481,894 | +316,624 | +192% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $34,754,000 | 165,270 | +2,090 | +1.3% | $210.29 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.06% | $34,205,000 | 163,180 | -27,015 | -14% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.16% | $36,233,000 | 190,195 | -76,310 | -29% | $190.50 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $40,243,000 | 266,505 | +7,190 | +2.8% | $151.00 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.07% | $40,446,000 | 259,315 | -40,855 | -14% | $155.97 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.06% | $47,708,000 | 300,170 | -32,260 | -9.7% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $44,930,000 | 332,430 | +6,865 | +2.1% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.12% | $38,838,000 | 325,565 | +92,860 | +40% | $119.29 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.28% | $25,149,000 | 232,705 | +213,845 | +1134% | $108.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $2,061,000 | 18,860 | -8,195 | -30% | $109.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $2,667,000 | 27,055 | -6,620 | -20% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.05% | $3,150,000 | 33,675 | -51,465 | -60% | $93.54 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $7,917,000 | 85,140 | 0 | $92.99 | Q4 2017 |