| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -164,399 | -100% | $207.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.29% | $22,412,515 | 164,399 | -394,692 | -71% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $94,553,469 | 559,091 | -6,445 | -1.1% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.32% | $90,366,997 | 565,536 | -362,323 | -39% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $116,353,000 | 927,859 | -24,945 | -2.6% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.47% | $109,505,000 | 952,804 | +671,103 | +238% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.14% | $51,931,000 | 281,701 | -118,630 | -30% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.2% | $67,007,000 | 400,331 | -194,493 | -33% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $102,172,000 | 594,824 | +8,508 | +1.5% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $93,353,000 | 586,316 | -43,815 | -7% | $159.22 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.08% | $120,424,000 | 630,131 | -95,187 | -13% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.06% | $106,128,000 | 725,318 | -89,695 | -11% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $118,657,000 | 815,013 | +46,280 | +6% | $145.59 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.14% | $90,549,000 | 768,733 | -213,446 | -22% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.08% | $68,084,000 | 982,179 | -211,246 | -18% | $69.32 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.08% | $56,329,000 | 1,193,425 | -315,543 | -21% | $47.20 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $43,729,000 | 1,508,968 | -1,757 | -0.12% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $101,958,000 | 1,510,725 | -7,345 | -0.48% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $94,666,000 | 1,518,070 | -3,702 | -0.24% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $116,993,000 | 1,521,772 | -58,118 | -3.7% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.06% | $143,011,000 | 1,579,890 | -120,221 | -7.1% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $110,558,000 | 1,700,111 | -27,393 | -1.6% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $135,315,000 | 1,727,504 | -17,627 | -1% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $107,639,000 | 1,745,131 | -43,209 | -2.4% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.03% | $105,565,000 | 1,788,340 | +86,439 | +5.1% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.07% | $79,733,000 | 1,701,901 | +253,509 | +18% | $46.85 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.21% | $58,297,000 | 1,448,392 | +924,284 | +176% | $40.25 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $18,202,000 | 524,108 | -4,696 | -0.89% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $18,476,000 | 528,804 | -9,070 | -1.7% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $19,374,000 | 537,874 | +6,601 | +1.2% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $17,441,000 | 531,273 | +88,438 | +20% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $10,685,000 | 442,835 | -70,210 | -14% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $11,143,000 | 513,045 | -33,509 | -6.1% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $9,816,000 | 546,554 | -13,668 | -2.4% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.11% | $10,761,000 | 560,222 | -829,629 | -60% | $19.21 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.09% | $49,687,000 | 1,389,851 | +466,815 | +51% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $32,375,000 | 923,036 | +4,864 | +0.53% | $35.07 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $31,401,000 | 918,172 | -54,192 | -5.6% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.04% | $59,440,000 | 972,364 | +109,224 | +13% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $71,407,000 | 863,140 | -25,986 | -2.9% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $70,641,000 | 889,126 | -15,141 | -1.7% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $86,483,000 | 904,267 | 0 | $95.64 | Q4 2013 |