| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.63% | $0 | 0 | -185,890 | -100% | $250.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | 0% | $37,830,474 | 185,890 | 0 | $203.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | 0% | $40,609,529 | 185,890 | 0 | $218.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | 0% | $42,250,938 | 185,890 | 0 | $227.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | 0% | $37,373,185 | 185,890 | 0 | $201.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | 0% | $44,860,834 | 185,890 | 0 | $241.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | 0% | $42,646,884 | 185,890 | 0 | $229.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | -0% | $43,773,377 | 185,890 | -50 | -0.03% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | 0% | $38,082,371 | 185,940 | 0 | $204.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | -0% | $43,576,898 | 185,940 | -30 | -0.02% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $49,032,850 | 185,970 | -400 | -0.21% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | 0% | $58,559,000 | 186,370 | 0 | $314.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | -0.03% | $52,452,000 | 186,370 | -6,550 | -3.4% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $53,217,000 | 192,920 | -100 | -0.05% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.54% | $49,226,000 | 193,020 | -112,515 | -37% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $62,192,000 | 305,535 | 0 | $203.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0% | $57,523,000 | 305,535 | -295 | -0.1% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $50,801,000 | 305,830 | -40 | -0.01% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $38,659,000 | 305,870 | -305 | -0.1% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $51,796,000 | 306,175 | -55 | -0.02% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $51,447,000 | 306,230 | -200 | -0.07% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $52,982,000 | 306,430 | -45 | -0.01% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $46,884,000 | 306,475 | -2,900 | -0.94% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $39,092,000 | 309,375 | +500 | +0.16% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $53,645,000 | 308,875 | 0 | $173.68 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.05% | $55,452,000 | 308,875 | -12,890 | -4% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.15% | $52,045,000 | 321,765 | -41,040 | -11% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $57,871,000 | 362,805 | -1,250 | -0.34% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.21% | $54,961,000 | 364,055 | -62,530 | -15% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $65,753,000 | 426,585 | +1,585 | +0.37% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.3% | $60,974,000 | 425,000 | -92,010 | -18% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.41% | $66,373,000 | 517,010 | -143,085 | -22% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $90,749,000 | 660,095 | -10,845 | -1.6% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.32% | $87,403,000 | 670,940 | +123,560 | +23% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $64,114,000 | 547,380 | +547,380 | NEW | $117.13 | Q1 2016 |