| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 8.3% | -0.3% | $37,772,111 | 162,112 | -5,839 | -3.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -0.1% | $35,373,814 | 167,951 | -1,926 | -1.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.64% | $29,149,306 | 169,877 | -15,300 | -8.3% | $171.59 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.08% | $35,661,084 | 185,177 | -1,700 | -0.91% | $192.58 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.09% | $31,995,192 | 186,877 | -1,964 | -1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.1% | $36,592,404 | 188,841 | -1,897 | -0.99% | $193.77 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -0.22% | $31,429,666 | 190,738 | -4,744 | -2.4% | $164.78 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.15% | $25,399,087 | 195,482 | -4,236 | -2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -0.19% | $27,601,000 | 199,718 | -4,898 | -2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.23% | $27,975,000 | 204,616 | -6,373 | -3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.49% | $36,875,000 | 210,989 | -13,068 | -5.8% | $174.77 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.37% | $39,785,000 | 224,057 | -10,080 | -4.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.17% | $33,130,000 | 234,137 | -5,453 | -2.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.09% | $32,814,000 | 239,590 | +2,973 | +1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -2.4% | $28,871,000 | 236,617 | -80,330 | -25% | $122.02 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | -0.51% | $42,069,000 | 316,947 | -16,771 | -5% | $132.73 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +7.1% | $38,625,000 | 333,718 | +245,922 | +280% | $115.74 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.12% | $32,013,000 | 87,796 | -1,234 | -1.4% | $364.63 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0% | $22,639,000 | 89,030 | +42 | +0.05% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.1% | $26,123,000 | 88,988 | -1,514 | -1.7% | $293.56 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.07% | $20,240,000 | 90,502 | -1,381 | -1.5% | $223.64 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.05% | $18,183,000 | 91,883 | -1,069 | -1.2% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.02% | $18,988,000 | 92,952 | +458 | +0.5% | $204.28 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.02% | $14,590,000 | 92,494 | +605 | +0.66% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0% | $20,740,000 | 91,889 | +31 | +0.03% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.02% | $17,002,000 | 91,858 | -462 | -0.5% | $185.09 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.01% | $15,489,000 | 92,320 | +385 | +0.42% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.05% | $15,557,000 | 91,935 | +1,176 | +1.3% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.03% | $13,988,000 | 90,759 | -687 | -0.75% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.07% | $14,398,000 | 91,446 | -1,816 | -1.9% | $157.45 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.15% | $13,398,000 | 93,262 | +3,729 | +4.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +1.5% | $10,369,000 | 89,533 | +43,281 | +94% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $5,228,000 | 46,252 | -707 | -1.5% | $113.03 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $4,489,000 | 46,959 | +2,496 | +5.6% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.17% | $4,846,000 | 44,463 | +4,870 | +12% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.12% | $4,168,000 | 39,593 | +3,738 | +10% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $3,955,000 | 35,855 | +1,282 | +3.7% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $4,336,000 | 34,573 | +2,506 | +7.8% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.04% | $3,990,000 | 32,067 | +1,157 | +3.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.06% | $3,412,000 | 30,910 | -2,289 | -6.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $3,345,000 | 33,199 | +802 | +2.5% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.59% | $3,011,000 | 32,397 | +27,212 | +525% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.04% | $2,783,000 | 5,185 | +313 | +6.4% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $2,733,000 | 4,872 | 0 | $560.96 | Q4 2013 |