| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.5% | +0.94% | $77,476,115 | 340,869 | +130,449 | +62% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.54% | $42,304,941 | 210,420 | +78,296 | +59% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $31,885,485 | 132,124 | +4,579 | +3.6% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.07% | $29,261,374 | 127,545 | +8,561 | +7.2% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $28,018,352 | 118,984 | +1,562 | +1.3% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $24,049,000 | 117,422 | -498 | -0.42% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $27,636,000 | 117,920 | -1,122 | -0.94% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $31,387,000 | 119,042 | -969 | -0.81% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $37,709,000 | 120,011 | -3,945 | -3.2% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $34,886,000 | 123,956 | -4,829 | -3.7% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $35,525,000 | 128,785 | -6,936 | -5.1% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $34,613,000 | 135,721 | -1,947 | -1.4% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.04% | $28,022,000 | 137,668 | +5,471 | +4.1% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $24,889,000 | 132,197 | -1,457 | -1.1% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0% | $22,201,000 | 133,654 | -414 | -0.31% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.01% | $16,945,000 | 134,068 | -1,015 | -0.75% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $22,852,000 | 135,083 | -35 | -0.03% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.17% | $22,700,000 | 135,118 | -26,350 | -16% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.19% | $27,918,000 | 161,468 | +28,677 | +22% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $20,314,000 | 132,791 | -2,348 | -1.7% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $17,076,000 | 135,139 | +1,180 | +0.88% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $23,266,000 | 133,959 | -1,490 | -1.1% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.01% | $24,317,000 | 135,449 | -1,975 | -1.4% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.02% | $22,228,000 | 137,424 | -3,455 | -2.5% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $22,472,000 | 140,879 | -1,300 | -0.91% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $21,465,000 | 142,179 | -3,535 | -2.4% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $22,460,000 | 145,714 | +3,085 | +2.2% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.02% | $20,463,000 | 142,629 | +3,460 | +2.5% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.01% | $17,867,000 | 139,169 | +2,853 | +2.1% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $18,741,000 | 136,316 | -625 | -0.46% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $17,839,000 | 136,941 | -1,900 | -1.4% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0% | $16,262,000 | 138,841 | -550 | -0.39% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $17,234,000 | 139,391 | -2,600 | -1.8% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $15,402,000 | 141,991 | -287 | -0.2% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $17,247,000 | 142,278 | -90 | -0.06% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0% | $17,951,000 | 142,368 | -528 | -0.37% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $15,418,000 | 142,896 | -4,010 | -2.7% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $14,948,000 | 146,906 | -1,550 | -1% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0% | $15,202,000 | 148,456 | +800 | +0.54% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $14,501,000 | 147,656 | +147,656 | NEW | $98.21 | Q1 2014 |