| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -137,743 | -100% | $210.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.08% | $31,618,906 | 137,743 | -6,516 | -4.5% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $29,887,580 | 144,259 | -11,407 | -7.3% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $31,793,224 | 155,666 | +3,167 | +2.1% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $34,829,247 | 152,499 | -234 | -0.15% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.09% | $33,071,000 | 152,733 | -8,958 | -5.5% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $36,070,000 | 161,691 | -2,081 | -1.3% | $223.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.26% | $40,948,000 | 163,772 | -26,599 | -14% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $34,625,000 | 190,371 | -2,774 | -1.4% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $32,161,000 | 193,145 | +8,107 | +4.4% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.07% | $30,072,000 | 185,038 | -12,702 | -6.4% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.47% | $31,405,000 | 197,740 | +89,949 | +83% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $12,276,000 | 107,791 | +107,791 | NEW | $113.89 | Q4 2020 | |
| 30 Jun 2017 | -0.34% | $0 | 0 | -119,111 | -100% | $210.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.24% | $22,182,000 | 119,111 | -83,315 | -41% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.18% | $36,451,000 | 202,426 | +68,537 | +51% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.06% | $24,856,000 | 133,889 | +21,615 | +19% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.05% | $16,977,000 | 112,274 | -20,606 | -16% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.29% | $18,702,000 | 132,880 | +132,880 | NEW | $140.74 | Q1 2016 |