| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.64% | $0 | 0 | -95,661 | -100% | $128.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | +0.03% | $16,187,000 | 95,661 | +4,070 | +4.4% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.04% | $18,198,316 | 91,591 | +5,680 | +6.6% | $198.69 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.24% | $14,947,000 | 85,911 | +27,253 | +46% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.33% | $10,101,495 | 58,658 | +41,528 | +242% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $2,851,118 | 17,130 | +4,555 | +36% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.4% | $1,842,866 | 12,575 | -47,948 | -79% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.09% | $8,975,000 | 60,523 | -9,600 | -14% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.39% | $12,054,000 | 70,123 | -38,063 | -35% | $171.90 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.1% | $20,403,000 | 108,186 | -12,402 | -10% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $29,427,000 | 120,588 | -1,763 | -1.4% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $23,753,000 | 122,351 | -2,913 | -2.3% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $23,344,000 | 125,264 | -414 | -0.33% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.03% | $19,792,000 | 125,678 | -3,833 | -3% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.02% | $21,434,000 | 129,511 | +2,392 | +1.9% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $21,021,000 | 127,119 | -1,798 | -1.4% | $165.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $17,667,000 | 128,917 | +4,213 | +3.4% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $14,677,000 | 124,704 | -9,488 | -7.1% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.36% | $17,761,000 | 134,192 | -48,464 | -27% | $132.36 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $22,757,000 | 182,656 | +4,223 | +2.4% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $20,250,000 | 178,433 | -2,547 | -1.4% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $18,219,000 | 180,980 | +170 | +0.09% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $15,466,000 | 180,810 | -7,316 | -3.9% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $17,225,000 | 188,126 | -11,735 | -5.9% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $17,026,000 | 199,861 | -18,589 | -8.5% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $18,243,000 | 218,450 | -10,120 | -4.4% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $16,466,000 | 228,570 | +2,790 | +1.2% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.07% | $14,396,000 | 225,780 | -16,525 | -6.8% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.05% | $15,115,000 | 242,305 | +12,470 | +5.4% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.78% | $12,266,000 | 229,835 | +229,835 | NEW | $53.37 | Q1 2017 |