| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -330,706 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.27% | $72,246,000 | 330,706 | +81,314 | +33% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.19% | $56,685,000 | 249,392 | -52,621 | -17% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $60,720,000 | 302,013 | -1,508 | -0.5% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $73,248,000 | 303,521 | +16,436 | +5.7% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.13% | $65,863,000 | 287,085 | -34,596 | -11% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $75,749,000 | 321,681 | -6,289 | -1.9% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $67,171,000 | 327,970 | +12,262 | +3.9% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $73,989,000 | 315,708 | +21,680 | +7.4% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $77,523,000 | 294,028 | +22,298 | +8.2% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $85,380,000 | 271,730 | +426 | +0.16% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $76,355,000 | 271,304 | -22,389 | -7.6% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $81,015,000 | 293,693 | -9,812 | -3.2% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $77,403,000 | 303,505 | -11,005 | -3.5% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.37% | $64,019,000 | 314,510 | +112,559 | +56% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.55% | $38,021,000 | 201,951 | -150,359 | -43% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.75% | $58,522,000 | 352,310 | -223,114 | -39% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $72,728,000 | 575,424 | -26,868 | -4.5% | $126.39 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2020 | |||
| 31 Dec 2019 | 1.6% | +0.02% | $101,890,000 | 602,292 | +8,253 | +1.4% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.22% | $99,799,000 | 594,039 | -82,956 | -12% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.1% | $117,052,000 | 676,995 | -40,651 | -5.7% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.19% | $109,786,000 | 717,646 | +87,603 | +14% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.35% | $79,613,000 | 630,043 | +176,199 | +39% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.18% | $78,824,000 | 453,844 | +79,141 | +21% | $173.68 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 9 | 0 | $222.22 * | Q3 2018 | |||
| 30 Jun 2018 | 0.87% | -0.23% | $67,270,000 | 374,703 | -100,538 | -21% | $179.53 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2018 | |||
| 31 Mar 2018 | 0.95% | -0.12% | $76,871,000 | 475,241 | -58,672 | -11% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $85,165,000 | 533,913 | +10,720 | +2% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2017 | |||
| 30 Sep 2017 | 0.95% | -0.02% | $78,986,000 | 523,193 | -11,702 | -2.2% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.13% | $82,449,000 | 534,895 | -72,802 | -12% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $87,186,000 | 607,697 | +9,532 | +1.6% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.2% | $76,793,000 | 598,165 | +116,899 | +24% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.75% | $66,164,000 | 481,266 | -351,042 | -42% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.06% | $108,425,000 | 832,308 | -29,648 | -3.4% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.43% | $100,961,000 | 861,956 | +224,167 | +35% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $78,856,000 | 637,789 | +46,862 | +7.9% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.1% | $64,098,000 | 590,927 | +51,375 | +9.5% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.29% | $65,404,000 | 539,552 | +135,798 | +34% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.05% | $50,910,000 | 403,754 | +25,070 | +6.6% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.09% | $40,860,000 | 378,684 | -44,895 | -11% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0% | $43,099,000 | 423,579 | -10 | -0% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.41% | $43,376,000 | 423,589 | +203,723 | +93% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.33% | $21,593,000 | 219,866 | +149,582 | +213% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $6,422,000 | 70,284 | 0 | $91.37 | Q4 2013 |