| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.8% | -0.07% | $87,080,619 | 452,296 | -10,932 | -2.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.06% | $79,309,328 | 463,228 | -10,961 | -2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.11% | $91,978,511 | 474,189 | -16,365 | -3.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.29% | $80,892,415 | 490,554 | -49,498 | -9.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.05% | $70,169,004 | 540,052 | -9,879 | -1.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0% | $76,001,000 | 549,931 | +635 | +0.12% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $75,100,000 | 549,296 | -7,816 | -1.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.08% | $97,277,000 | 557,112 | -15,794 | -2.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.04% | $101,731,000 | 572,906 | -7,554 | -1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.11% | $82,135,000 | 580,460 | -26,591 | -4.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $83,142,000 | 607,051 | -6,371 | -1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.06% | $74,930,000 | 613,422 | -15,687 | -2.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.02% | $83,477,000 | 629,109 | -5,208 | -0.82% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1.7% | $73,460,000 | 634,317 | +408,406 | +181% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.47% | $82,412,000 | 225,911 | +32,649 | +17% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.65% | $49,145,000 | 193,262 | -52,959 | -22% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.34% | $72,692,000 | 246,221 | -32,634 | -12% | $295.23 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $62,455,000 | 278,855 | -2,517 | -0.89% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.07% | $55,689,000 | 281,372 | -8,921 | -3.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.39% | $55,141,000 | 290,293 | -52,731 | -15% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.06% | $54,109,000 | 343,024 | -8,302 | -2.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.4% | $79,308,000 | 351,326 | -50,200 | -13% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.07% | $74,326,000 | 401,526 | -10,616 | -2.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.23% | $69,149,000 | 412,142 | -36,427 | -8.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.04% | $75,911,000 | 448,569 | +6,735 | +1.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.05% | $68,095,000 | 441,834 | +8,759 | +2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.1% | $62,371,000 | 433,075 | +19,555 | +4.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.29% | $59,406,000 | 413,520 | -58,016 | -12% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.06% | $54,613,000 | 471,536 | +15,475 | +3.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.88% | $51,558,000 | 456,061 | -212,877 | -32% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.11% | $63,950,000 | 668,938 | +30,615 | +4.8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.15% | $69,571,000 | 638,323 | -37,556 | -5.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.9% | $71,552,000 | 675,879 | +554,865 | +459% | $105.87 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.06% | $13,348,000 | 121,014 | +16,343 | +16% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $13,128,000 | 104,671 | -2,685 | -2.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $13,358,000 | 107,356 | -891 | -0.82% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.06% | $11,948,000 | 108,247 | -17,875 | -14% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.04% | $12,742,000 | 126,122 | -11,820 | -8.6% | $101.03 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.34% | $12,819,000 | 137,942 | +118,495 | +609% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.17% | $10,438,000 | 19,447 | +9,851 | +103% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $5,384,000 | 9,596 | 0 | $561.07 | Q4 2013 |