| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -311,075 | -100% | $266.10 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.05% | $63,344,124 | 311,075 | +8,964 | +3% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $61,817,855 | 302,111 | +15,475 | +5.4% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $57,688,450 | 286,636 | +2,497 | +0.88% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $58,836,663 | 284,139 | -267 | -0.09% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $55,408,000 | 284,406 | -3,799 | -1.3% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.08% | $61,468,000 | 288,205 | -10,480 | -3.5% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.51% | $81,604,000 | 298,685 | -47,675 | -14% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.01% | $87,259,000 | 346,360 | +864 | +0.25% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.02% | $67,721,000 | 345,496 | -2,191 | -0.63% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $76,467,000 | 347,687 | +10,186 | +3% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.04% | $74,389,000 | 337,501 | -3,629 | -1.1% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.05% | $71,030,000 | 341,130 | -4,860 | -1.4% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.02% | $68,115,000 | 345,990 | -2,190 | -0.63% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.02% | $58,867,000 | 348,180 | +2,068 | +0.6% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0% | $48,816,000 | 346,112 | +338 | +0.1% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.31% | $62,512,000 | 345,774 | +33,313 | +11% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.01% | $50,612,000 | 312,461 | +734 | +0.24% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.05% | $52,716,000 | 311,727 | -4,741 | -1.5% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.01% | $52,913,000 | 316,468 | -1,165 | -0.37% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.07% | $43,906,000 | 317,633 | +7,191 | +2.3% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -3% | $50,549,000 | 310,442 | -289,776 | -48% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.1% | $85,039,000 | 600,218 | -10,499 | -1.7% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.1% | $82,099,000 | 610,717 | -11,340 | -1.8% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.06% | $83,418,000 | 622,057 | -6,857 | -1.1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.07% | $72,935,000 | 628,914 | -9,490 | -1.5% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.13% | $69,529,000 | 638,404 | -15,745 | -2.4% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.22% | $69,287,000 | 654,149 | -26,179 | -3.8% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.11% | $70,536,000 | 680,328 | -13,618 | -2% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.81% | $67,681,000 | 693,946 | -104,220 | -13% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.02% | $69,640,000 | 798,166 | -2,686 | -0.34% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +3% | $63,708,000 | 800,852 | +532,575 | +199% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $20,979,000 | 268,277 | -2,438 | -0.9% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $23,934,000 | 270,715 | -7,694 | -2.8% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.04% | $26,552,000 | 278,409 | -5,343 | -1.9% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.07% | $30,733,000 | 283,752 | -8,256 | -2.8% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.05% | $34,787,000 | 292,008 | -6,141 | -2.1% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $32,325,000 | 298,149 | +298,149 | NEW | $108.42 | Q3 2014 | |
| 30 Jun 2014 | -2.1% | $0 | 0 | -152,181 | -100% | $266.10 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | -0.03% | $28,558,000 | 152,181 | -2,066 | -1.3% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $25,914,000 | 154,247 | 0 | $168.00 | Q4 2013 |