| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.42% | $0 | 0 | -87,130 | -100% | $164.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | +0.24% | $8,902,943 | 87,130 | +50,716 | +139% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.34% | $3,207,709 | 36,414 | -74,129 | -67% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.34% | $8,842,000 | 110,543 | +79,060 | +251% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $3,579,000 | 31,483 | +4,700 | +18% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $2,914,000 | 26,783 | +1,331 | +5.2% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $3,023,000 | 25,452 | -9,277 | -27% | $118.77 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.6% | $5,142,000 | 34,729 | -131,325 | -79% | $148.06 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.2% | $37,658,000 | 166,054 | -35,251 | -18% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.18% | $45,642,000 | 201,305 | +30,271 | +18% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $39,805,000 | 171,034 | -7,029 | -3.9% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $52,347,000 | 178,063 | -357 | -0.2% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $38,485,000 | 178,420 | -11,766 | -6.2% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.2% | $36,987,000 | 190,186 | +23,828 | +14% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -2.2% | $35,285,000 | 166,358 | -295,718 | -64% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 3% | -1.7% | $77,273,000 | 462,076 | -253,890 | -35% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -2% | $121,320,000 | 715,966 | -335,817 | -32% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +1.1% | $191,898,000 | 1,051,783 | +165,104 | +19% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -1.5% | $121,537,000 | 886,679 | -267,849 | -23% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +1.1% | $190,220,000 | 1,154,528 | +191,954 | +20% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -1.1% | $178,586,000 | 962,574 | -160,854 | -14% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -0.33% | $206,194,000 | 1,123,428 | -47,827 | -4.1% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.05% | $201,959,000 | 1,171,255 | -6,937 | -0.59% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | -1.2% | $203,486,000 | 1,178,192 | -169,715 | -13% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.12% | $189,920,000 | 1,347,907 | +20,073 | +1.5% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -2% | $143,180,000 | 1,327,834 | -437,445 | -25% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.8% | $155,009,000 | 1,765,279 | -206,246 | -10% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | -0.49% | $208,568,000 | 1,971,525 | -124,181 | -5.9% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.02% | $166,671,000 | 2,095,706 | +6,604 | +0.32% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -3.5% | $165,102,000 | 2,089,102 | -1,493,608 | -42% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.6% | $291,167,000 | 3,582,710 | +414,246 | +13% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.62% | $186,844,000 | 3,168,464 | +1,008,139 | +47% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -1.2% | $177,730,000 | 2,160,325 | -1,717,847 | -44% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.15% | $322,819,000 | 3,878,172 | -215,140 | -5.3% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.91% | $425,459,000 | 4,093,312 | -1,087,244 | -21% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +3.6% | $460,293,000 | 5,180,556 | +5,180,556 | NEW | $88.85 | Q3 2014 |