| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.8% | $0 | 0 | -79,748 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | +0.28% | $17,421,782 | 79,748 | +5,836 | +7.9% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.19% | $16,799,491 | 73,912 | +3,331 | +4.7% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.02% | $14,190,335 | 70,581 | +413 | +0.59% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.03% | $16,933,575 | 70,168 | +461 | +0.66% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.17% | $15,992,113 | 69,707 | +2,601 | +3.9% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.11% | $15,802,063 | 67,106 | -1,569 | -2.3% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.03% | $14,065,000 | 68,675 | +551 | +0.81% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.02% | $15,966,000 | 68,124 | -301 | -0.44% | $234.37 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.02% | $18,041,000 | 68,425 | -375 | -0.55% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.04% | $21,618,000 | 68,800 | +590 | +0.86% | $314.22 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0% | $19,197,000 | 68,210 | -70 | -0.1% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.05% | $18,835,000 | 68,280 | -845 | -1.2% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.07% | $17,629,000 | 69,125 | +1,090 | +1.6% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.03% | $13,849,000 | 68,035 | -475 | -0.69% | $203.56 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.02% | $12,898,000 | 68,510 | -300 | -0.44% | $188.26 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.02% | $11,430,000 | 68,810 | +375 | +0.55% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.09% | $8,649,000 | 68,435 | +1,425 | +2.1% | $126.38 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.06% | $11,336,000 | 67,010 | +945 | +1.4% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.01% | $11,099,000 | 66,065 | +195 | +0.3% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.04% | $11,389,000 | 65,870 | +525 | +0.8% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.14% | $9,996,000 | 65,345 | +2,260 | +3.6% | $152.97 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.08% | $7,971,000 | 63,085 | +1,190 | +1.9% | $126.35 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.23% | $10,750,000 | 61,895 | +3,150 | +5.4% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.02% | $10,546,000 | 58,745 | -200 | -0.34% | $179.52 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.1% | $9,534,000 | 58,945 | -1,415 | -2.3% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.06% | $9,628,000 | 60,360 | +900 | +1.5% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.16% | $8,977,000 | 59,460 | -2,475 | -4% | $150.98 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.14% | $9,547,000 | 61,935 | +2,250 | +3.8% | $154.15 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.19% | $8,563,000 | 59,685 | +3,175 | +5.6% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.16% | $7,255,000 | 56,510 | +2,895 | +5.4% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.17% | $7,371,000 | 53,615 | +2,710 | +5.3% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +3.1% | $6,631,000 | 50,905 | +50,905 | NEW | $130.26 | Q2 2016 |