| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -14,240 | -100% | $180.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.4% | $7,280,770 | 14,240 | -66,047 | -82% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.24% | $30,959,470 | 80,287 | -50,571 | -39% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.2% | $49,529,754 | 130,858 | +46,814 | +56% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $30,607,984 | 84,044 | +679 | +0.81% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $26,708,478 | 83,365 | -3,163 | -3.7% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.86% | $24,189,000 | 86,528 | -234,861 | -73% | $279.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $87,613,000 | 321,389 | -3,502 | -1.1% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.76% | $118,658,000 | 324,891 | +217,084 | +201% | $365.22 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $42,200,000 | 107,807 | -2,945 | -2.7% | $391.44 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.77% | $44,820,000 | 110,752 | -221,031 | -67% | $404.69 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.11% | $121,090,000 | 331,783 | -38,001 | -10% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.7% | $113,414,000 | 369,784 | +269,901 | +270% | $306.70 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $34,761,000 | 99,883 | -3,581 | -3.5% | $348.02 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.64% | $34,077,000 | 103,464 | -190,783 | -65% | $329.36 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.96% | $91,807,000 | 294,247 | -286,609 | -49% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.69% | $110,100,000 | 580,856 | -306,371 | -35% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.58% | $205,542,000 | 887,227 | -232,302 | -21% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.12% | $215,542,000 | 1,119,529 | -55,413 | -4.7% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $211,735,000 | 1,174,942 | -35,480 | -2.9% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.29% | $198,350,000 | 1,210,422 | -162,261 | -12% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.49% | $166,930,000 | 1,372,683 | -328,084 | -19% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.36% | $276,357,000 | 1,700,767 | -223,227 | -12% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.77% | $240,209,000 | 1,923,994 | -622,042 | -24% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.23% | $226,901,000 | 2,546,036 | -267,160 | -9.5% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $221,088,000 | 2,813,196 | 0 | $78.59 | Q4 2017 |