| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -43,871 | -100% | $125.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -1.8% | $8,658,819 | 43,871 | -235,538 | -84% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2% | $48,611,578 | 279,409 | +263,124 | +1616% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $2,804,440 | 16,285 | +16,285 | NEW | $172.21 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -3,562 | -100% | $125.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $672,000 | 3,562 | 0 | $188.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $869,000 | 3,562 | +415 | +13% | $243.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $611,000 | 3,147 | 0 | $194.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.28% | $586,000 | 3,147 | -60,196 | -95% | $186.21 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.13% | $9,975,000 | 63,343 | -31,172 | -33% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.03% | $15,642,000 | 94,515 | +6,677 | +7.6% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.1% | $14,526,000 | 87,838 | +22,259 | +34% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | 0% | $8,987,000 | 65,579 | 0 | $137.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | 0% | $7,718,000 | 65,579 | 0 | $117.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.07% | $8,679,000 | 65,579 | -14,625 | -18% | $132.34 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.09% | $9,993,000 | 80,204 | -19,364 | -19% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $11,300,000 | 99,568 | 0 | $113.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $10,024,000 | 99,568 | 0 | $100.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $8,517,000 | 99,568 | 0 | $85.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | 0% | $9,116,000 | 99,568 | 0 | $91.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | 0% | $8,482,000 | 99,568 | 0 | $85.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0.1% | $8,315,000 | 99,568 | -32,323 | -25% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $9,501,000 | 131,891 | 0 | $72.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | 0% | $8,409,000 | 131,891 | 0 | $63.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $8,227,000 | 131,891 | 0 | $62.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $7,039,000 | 131,891 | 0 | $53.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | -4.4% | $7,060,000 | 131,891 | -1,859,340 | -93% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.22% | $103,564,000 | 1,991,231 | -115,514 | -5.5% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +2.7% | $99,986,000 | 2,106,745 | +1,607,218 | +322% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.46% | $22,144,000 | 499,527 | -346,737 | -41% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.8% | $40,553,000 | 846,264 | -938,644 | -53% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.02% | $73,503,000 | 1,784,908 | -43,232 | -2.4% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $88,153,000 | 1,828,140 | +1,828,140 | NEW | $48.22 | Q2 2015 |