| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.8% | $0 | 0 | -256,350 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -0.06% | $56,002,221 | 256,350 | -5,000 | -1.9% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.26% | $59,402,242 | 261,350 | -22,000 | -7.8% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.17% | $56,967,518 | 283,350 | +15,100 | +5.6% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $64,736,773 | 268,250 | -650 | -0.24% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.07% | $61,691,038 | 268,900 | +5,250 | +2% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.03% | $62,084,302 | 263,650 | -2,400 | -0.9% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.09% | $54,490,000 | 266,050 | -7,419 | -2.7% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | 0% | $64,090,000 | 273,469 | 0 | $234.36 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | -0.19% | $72,103,000 | 273,469 | -15,900 | -5.5% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.9% | $90,923,000 | 289,369 | -71,631 | -20% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.11% | $101,600,000 | 361,000 | -9,200 | -2.5% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.29% | $102,120,000 | 370,200 | -25,000 | -6.3% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.69% | $100,788,000 | 395,200 | -61,200 | -13% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.09% | $92,900,000 | 456,400 | -10,000 | -2.1% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.14% | $87,809,000 | 466,400 | +15,500 | +3.4% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.63% | $74,899,000 | 450,900 | -75,950 | -14% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.1% | $66,589,000 | 526,850 | -15,575 | -2.9% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.14% | $91,762,000 | 542,425 | -20,900 | -3.7% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.34% | $94,639,000 | 563,325 | -49,200 | -8% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.42% | $105,906,000 | 612,525 | -61,750 | -9.2% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.1% | $103,151,000 | 674,275 | -15,050 | -2.2% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.44% | $87,103,000 | 689,325 | +75,328 | +12% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.01% | $106,639,000 | 613,997 | -1,250 | -0.2% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -1% | $110,455,000 | 615,247 | -132,437 | -18% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.08% | $120,938,000 | 747,684 | -10,991 | -1.4% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.02% | $121,016,000 | 758,675 | -2,700 | -0.35% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.02% | $114,945,000 | 761,375 | -2,715 | -0.36% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.16% | $117,777,000 | 764,090 | +24,071 | +3.3% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.23% | $106,171,000 | 740,019 | -38,732 | -5% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.06% | $99,976,000 | 778,751 | +12,546 | +1.6% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.2% | $105,338,000 | 766,205 | -39,254 | -4.9% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.13% | $104,927,000 | 805,459 | +27,510 | +3.5% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.32% | $91,121,000 | 777,949 | +77,912 | +11% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.15% | $86,553,000 | 700,037 | -35,692 | -4.9% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.05% | $79,805,000 | 735,729 | +14,880 | +2.1% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.09% | $87,381,000 | 720,849 | -25,409 | -3.4% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.85% | $94,096,000 | 746,258 | -250,348 | -25% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.02% | $107,534,000 | 996,606 | +7,715 | +0.78% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.03% | $100,620,000 | 988,891 | -10,925 | -1.1% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.01% | $102,381,000 | 999,816 | +2,046 | +0.21% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.3% | $97,991,000 | 997,770 | +94,760 | +10% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $82,508,000 | 903,010 | 0 | $91.37 | Q4 2013 |