| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -145,440 | -100% | $396.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $35,025,453 | 145,440 | -894 | -0.61% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $31,210,720 | 146,334 | -23,699 | -14% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.03% | $34,193,812 | 170,033 | -26,572 | -14% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $33,686,340 | 196,605 | +1,069 | +0.55% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $30,689,375 | 195,536 | +191 | +0.1% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $26,051,000 | 195,345 | +961 | +0.49% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $24,490,000 | 194,384 | -1,098 | -0.56% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $29,666,000 | 195,482 | -4,378 | -2.2% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $34,540,000 | 199,860 | -617 | -0.31% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $29,933,000 | 200,477 | -19,700 | -8.9% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $32,626,000 | 220,177 | -10,158 | -4.4% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $31,851,000 | 230,335 | -54,527 | -19% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.08% | $34,223,000 | 284,862 | -134,288 | -32% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $42,766,000 | 419,150 | -3,138 | -0.74% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $36,942,000 | 422,288 | +4,930 | +1.2% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $32,425,000 | 417,358 | -678 | -0.16% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $39,596,000 | 418,036 | -14,471 | -3.3% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $35,963,000 | 432,507 | -4,992 | -1.1% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $36,435,000 | 437,499 | -6,841 | -1.5% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $35,796,000 | 444,340 | -45,770 | -9.3% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.06% | $33,615,000 | 490,110 | +149,967 | +44% | $68.59 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $29,501,000 | 340,143 | +203 | +0.06% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $25,407,000 | 339,940 | +1,072 | +0.32% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $27,079,000 | 338,868 | +2,917 | +0.87% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.07% | $26,543,000 | 335,951 | -198,273 | -37% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $40,959,000 | 534,224 | +996 | +0.19% | $76.67 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $41,501,000 | 533,228 | +21,036 | +4.1% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $37,979,000 | 512,192 | -46,825 | -8.4% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $37,504,000 | 559,017 | -22,473 | -3.9% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $38,210,000 | 581,490 | +16,652 | +2.9% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.06% | $33,738,000 | 564,838 | +225,557 | +66% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.06% | $21,225,000 | 339,281 | +219,076 | +182% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $6,255,000 | 120,205 | +120,205 | NEW | $52.04 | Q4 2015 |