| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -16 | -100% | $226.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,000 | 16 | +16 | NEW | $187.50 | Q4 2023 | |
| 30 Sep 2021 | -2.1% | $0 | 0 | -1,087,002 | -100% | $226.56 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.09% | $209,032,000 | 1,087,002 | -44,949 | -4% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.2% | $213,927,000 | 1,131,951 | -97,866 | -8% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.13% | $201,850,000 | 1,229,817 | +69,935 | +6% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.06% | $165,620,000 | 1,159,882 | +29,169 | +2.6% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.63% | $143,566,000 | 1,130,713 | +344,310 | +44% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $78,586,000 | 786,403 | -10,460 | -1.3% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.21% | $102,229,000 | 796,863 | +129,170 | +19% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $86,292,000 | 667,693 | +7,750 | +1.2% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.1% | $75,735,000 | 659,943 | -67,900 | -9.3% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $77,202,000 | 727,843 | +37,475 | +5.4% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.01% | $65,240,000 | 690,368 | +6,580 | +0.96% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.05% | $73,364,000 | 683,788 | -43,515 | -6% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.22% | $80,185,000 | 727,303 | -170,922 | -19% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.56% | $93,317,000 | 898,225 | +439,380 | +96% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $47,922,000 | 458,845 | +11,011 | +2.5% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $40,144,000 | 447,834 | +15,690 | +3.6% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $33,244,000 | 432,144 | +4,235 | +0.99% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $34,472,000 | 427,909 | -11,475 | -2.6% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.3% | $32,061,000 | 439,384 | -342,731 | -44% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $54,889,000 | 782,115 | -2,510 | -0.32% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.02% | $49,156,000 | 784,625 | -30,200 | -3.7% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.08% | $46,787,000 | 814,825 | +108,525 | +15% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $38,712,000 | 706,300 | -15,150 | -2.1% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.51% | $35,726,000 | 721,450 | +721,450 | NEW | $49.52 | Q3 2015 |