| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -115,158 | -100% | $175.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0% | $13,461,000 | 115,158 | +937 | +0.82% | $116.89 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $11,789,000 | 114,221 | -300 | -0.26% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $13,044,000 | 114,521 | -1,052 | -0.91% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $12,211,000 | 115,573 | -21,225 | -16% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $11,252,000 | 136,798 | -1,412 | -1% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.13% | $13,018,000 | 138,210 | -104,198 | -43% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.09% | $23,541,000 | 242,408 | -85,996 | -26% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $28,148,000 | 328,404 | -7,972 | -2.4% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $29,588,000 | 336,376 | +5,681 | +1.7% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $29,752,000 | 330,695 | -14,874 | -4.3% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.2% | $37,011,000 | 345,569 | +174,982 | +103% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $15,882,000 | 170,587 | -3,899 | -2.2% | $93.10 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $13,949,000 | 174,486 | -9,454 | -5.1% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $16,652,000 | 183,940 | -7,705 | -4% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $14,619,000 | 191,645 | -1,650 | -0.85% | $76.28 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $18,516,000 | 193,295 | -6,140 | -3.1% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $19,585,000 | 199,435 | +199,435 | NEW | $98.20 | Q3 2019 | |
| 31 Mar 2018 | -0.3% | $0 | 0 | -290,140 | -100% | $175.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0.04% | $25,977,000 | 290,140 | -37,050 | -11% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.04% | $29,716,000 | 327,190 | -37,990 | -10% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.73% | $28,633,000 | 365,180 | -774,125 | -68% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.02% | $81,586,000 | 1,139,305 | -26,625 | -2.3% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.58% | $68,150,000 | 1,165,930 | -839,960 | -42% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.05% | $81,019,000 | 2,005,890 | -109,085 | -5.2% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $84,430,000 | 2,114,975 | +53,050 | +2.6% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $88,127,000 | 2,061,925 | +74,050 | +3.7% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.69% | $79,753,000 | 1,987,875 | +1,340,000 | +207% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $24,613,000 | 647,875 | +647,875 | NEW | $37.99 | Q3 2015 |