| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -54,804 | -100% | $235.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $8,591,000 | 54,804 | -475 | -0.86% | $156.76 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.08% | $7,925,000 | 55,279 | -50,366 | -48% | $143.36 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.37% | $17,596,000 | 105,645 | -200,902 | -66% | $166.56 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.03% | $52,928,000 | 306,547 | +15,213 | +5.2% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.31% | $50,992,000 | 291,334 | -138,608 | -32% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $71,735,000 | 429,942 | -4,417 | -1% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.18% | $70,748,000 | 434,359 | +80,141 | +23% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.02% | $66,763,000 | 354,218 | -7,577 | -2.1% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $54,623,000 | 361,795 | +19,380 | +5.7% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $52,034,000 | 342,415 | +6,581 | +2% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $49,663,000 | 335,834 | -15,235 | -4.3% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.21% | $49,301,000 | 351,069 | -139,089 | -28% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.52% | $53,520,000 | 490,158 | -403,446 | -45% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $80,363,000 | 893,604 | -56,373 | -5.9% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $79,503,000 | 949,977 | +83,509 | +9.6% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.37% | $50,021,000 | 866,468 | -378,555 | -30% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $145,979,000 | 1,245,023 | -17,575 | -1.4% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $129,177,000 | 1,262,598 | +39,345 | +3.2% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.21% | $123,549,000 | 1,223,253 | -156,525 | -11% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.21% | $149,526,000 | 1,379,778 | -143,550 | -9.4% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $119,795,000 | 1,523,328 | -35,920 | -2.3% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $126,922,000 | 1,559,248 | +46,585 | +3.1% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $111,030,000 | 1,512,663 | -13,775 | -0.9% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $101,509,000 | 1,526,438 | -56,582 | -3.6% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $123,792,000 | 1,583,020 | +44,735 | +2.9% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.23% | $95,834,000 | 1,538,285 | +304,610 | +25% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.88% | $73,774,000 | 1,233,675 | +1,233,675 | NEW | $59.80 | Q2 2017 |