| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -207,365 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $103,047,962 | 207,365 | -1,784 | -0.85% | $496.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $102,892,942 | 209,149 | +17,540 | +9.2% | $491.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $92,550,979 | 191,609 | +1,530 | +0.8% | $483.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $83,157,662 | 190,079 | -1,418 | -0.74% | $437.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $79,578,492 | 191,497 | -2,547 | -1.3% | $415.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,078,956 | 194,044 | +2,441 | +1.3% | $242.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,840,443 | 191,603 | +3,493 | +1.9% | $281.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,129,000 | 188,110 | +2,481 | +1.3% | $170.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,628,000 | 185,629 | +1,249 | +0.68% | $202.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $38,793,000 | 184,380 | +1,005 | +0.55% | $210.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $39,323,000 | 183,375 | +3,650 | +2% | $214.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $37,849,000 | 179,725 | -86,920 | -33% | $210.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $59,832,000 | 266,645 | +4,358 | +1.7% | $224.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $65,309,000 | 262,287 | +1,507 | +0.58% | $249.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $53,836,000 | 260,780 | +6,156 | +2.4% | $206.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $46,537,000 | 254,624 | -11,495 | -4.3% | $182.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $54,073,000 | 266,119 | +54,212 | +26% | $203.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $36,448,000 | 211,907 | -834 | -0.39% | $172.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $61,882,000 | 212,741 | +14,589 | +7.4% | $290.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $53,178,000 | 198,152 | -1,912 | -0.96% | $268.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $51,416,000 | 200,064 | -1,415 | -0.7% | $257.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $52,882,000 | 201,479 | +3,729 | +1.9% | $262.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $59,463,000 | 197,750 | -174 | -0.09% | $300.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $63,178,000 | 197,924 | +4,357 | +2.3% | $319.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $59,476,000 | 193,567 | +3,950 | +2.1% | $307.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $57,810,000 | 189,617 | +5,274 | +2.9% | $304.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $61,021,000 | 184,343 | -691 | -0.37% | $331.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $64,577,000 | 185,034 | -469 | -0.25% | $349.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $59,290,000 | 185,503 | +3,907 | +2.2% | $319.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $55,234,000 | 181,596 | +8,367 | +4.8% | $304.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $53,839,000 | 173,229 | +8,485 | +5.2% | $310.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $33,834,000 | 164,744 | +4,696 | +2.9% | $205.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $31,254,000 | 160,048 | +7,911 | +5.2% | $195.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $35,088,000 | 152,137 | +5,101 | +3.5% | $230.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $37,044,000 | 147,036 | +147,036 | NEW | $251.94 | Q4 2015 |