| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.1% | -0.04% | $95,986,000 | 229,630 | -7,681 | -3.2% | $418.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $96,559,473 | 237,311 | -11,817 | -4.7% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $86,631,770 | 249,128 | -7,499 | -2.9% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $90,309,607 | 256,627 | -7,625 | -2.9% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.03% | $83,257,878 | 264,252 | -7,652 | -2.8% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.02% | $78,520,438 | 271,904 | -4,987 | -1.8% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $80,169,000 | 276,891 | -3,116 | -1.1% | $289.53 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -1.4% | $78,902,000 | 280,007 | -414,752 | -60% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.45% | $181,309,000 | 694,759 | -179,213 | -21% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $191,922,000 | 873,972 | +1,044 | +0.12% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $158,339,000 | 872,928 | -24,153 | -2.7% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $180,877,000 | 897,081 | +38,865 | +4.5% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.85% | $184,420,000 | 858,216 | +465,772 | +119% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.74% | $92,749,000 | 392,444 | +335,562 | +590% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $15,477,000 | 56,882 | +2,827 | +5.2% | $272.09 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $15,692,000 | 54,055 | +750 | +1.4% | $290.30 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.47% | $12,683,000 | 53,305 | -165,932 | -76% | $237.93 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.04% | $48,000,000 | 219,237 | -18,480 | -7.8% | $218.94 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.28% | $40,273,000 | 237,717 | -145,547 | -38% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.16% | $70,281,000 | 383,264 | +82,670 | +28% | $183.37 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.06% | $55,293,000 | 300,594 | -32,214 | -9.7% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.04% | $55,148,000 | 332,808 | -18,322 | -5.2% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $67,676,000 | 351,130 | -10,575 | -2.9% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $61,474,000 | 361,705 | +4,100 | +1.1% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.87% | $58,281,000 | 357,605 | -544,897 | -60% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $135,247,000 | 902,502 | 0 | $149.86 | Q4 2017 |