| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -594,595 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | +0.2% | $129,895,313 | 594,595 | +45,341 | +8.3% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.04% | $124,839,907 | 549,254 | -7,019 | -1.3% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.05% | $111,838,590 | 556,273 | -9,691 | -1.7% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.51% | $136,584,150 | 565,964 | +80,115 | +16% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.06% | $111,463,473 | 485,849 | +8,913 | +1.9% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.01% | $112,308,889 | 476,936 | +1,796 | +0.38% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.03% | $97,313,000 | 475,140 | -3,884 | -0.81% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.03% | $112,264,000 | 479,024 | -3,974 | -0.82% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.05% | $127,347,000 | 482,998 | -6,984 | -1.4% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.02% | $153,957,000 | 489,982 | -2,786 | -0.57% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.01% | $138,685,000 | 492,768 | -1,359 | -0.28% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.11% | $136,305,000 | 494,127 | +14,481 | +3% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.21% | $122,324,000 | 479,646 | -26,364 | -5.2% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.12% | $102,998,000 | 506,010 | -17,771 | -3.4% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.04% | $98,612,000 | 523,781 | -5,613 | -1.1% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.03% | $87,938,000 | 529,394 | -5,046 | -0.94% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.18% | $67,548,000 | 534,440 | +32,563 | +6.5% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.02% | $84,903,000 | 501,877 | -2,975 | -0.59% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.05% | $84,815,000 | 504,852 | -8,891 | -1.7% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $88,826,000 | 513,743 | +1,133 | +0.22% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.02% | $78,419,000 | 512,610 | +3,491 | +0.69% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.1% | $64,332,000 | 509,119 | +20,149 | +4.1% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $84,924,000 | 488,970 | -2,283 | -0.46% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.02% | $88,195,000 | 491,253 | -3,035 | -0.61% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0% | $79,951,000 | 494,288 | -184 | -0.04% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.09% | $78,873,000 | 494,472 | -17,922 | -3.5% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.08% | $77,356,000 | 512,394 | -16,123 | -3.1% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.06% | $81,466,000 | 528,517 | +11,025 | +2.1% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $74,245,000 | 517,492 | -1,019 | -0.2% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $66,566,000 | 518,511 | -1,745 | -0.34% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.03% | $71,525,000 | 520,256 | -6,164 | -1.2% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.06% | $68,577,000 | 526,420 | -11,981 | -2.2% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.11% | $63,063,000 | 538,401 | -26,744 | -4.7% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.58% | $69,874,000 | 565,145 | -136,542 | -19% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.08% | $76,112,000 | 701,687 | +22,870 | +3.4% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.19% | $82,286,000 | 678,817 | +59,213 | +9.6% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.5% | $78,126,000 | 619,604 | -159,529 | -20% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $84,068,000 | 779,133 | -6,891 | -0.88% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $79,978,000 | 786,024 | -4,943 | -0.62% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $80,995,000 | 790,967 | -12,847 | -1.6% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.1% | $78,943,000 | 803,814 | +44,284 | +5.8% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $69,398,000 | 759,530 | 0 | $91.37 | Q4 2013 |