| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.57% | $0 | 0 | -337,271 | -100% | $153.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.1% | $65,013,000 | 337,271 | +59,530 | +21% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $53,784,000 | 277,741 | +11,370 | +4.3% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $47,132,000 | 266,371 | +5,955 | +2.3% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $50,140,000 | 260,416 | +11,116 | +4.5% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $44,690,000 | 249,300 | -5,330 | -2.1% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $41,479,000 | 254,630 | +11,380 | +4.7% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $35,118,000 | 243,250 | +14,535 | +6.4% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.04% | $33,260,000 | 228,715 | -18,960 | -7.7% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $37,357,000 | 247,675 | +31,215 | +14% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.08% | $38,752,000 | 216,460 | -42,875 | -17% | $179.03 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $40,927,000 | 259,335 | +259,335 | NEW | $157.82 | Q3 2021 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -174,729 | -100% | $153.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0.53% | $21,928,000 | 174,729 | -303,000 | -63% | $125.50 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.19% | $53,655,000 | 477,729 | -119,131 | -20% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.05% | $57,214,000 | 596,860 | -29,040 | -4.6% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.03% | $71,271,000 | 625,900 | +19,085 | +3.1% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.15% | $68,315,000 | 606,815 | +101,285 | +20% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $54,593,000 | 505,530 | -8,125 | -1.6% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.07% | $56,189,000 | 513,655 | +45,570 | +9.7% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.23% | $44,782,000 | 468,085 | +170,595 | +57% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $36,294,000 | 297,490 | +297,490 | NEW | $122.00 | Q3 2018 |