| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.2% | -0% | $32,157,955 | 156,677 | -591 | -0.38% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $32,980,672 | 157,268 | -421 | -0.27% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $29,131,465 | 157,689 | -4,797 | -3% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.26% | $33,715,846 | 162,486 | -27,839 | -15% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $36,374,914 | 190,325 | -1,387 | -0.72% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $41,083,000 | 191,712 | +721 | +0.38% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $31,890,000 | 190,991 | +3,552 | +1.9% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $32,579,000 | 187,439 | +7,969 | +4.4% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $34,921,000 | 179,470 | +3,610 | +2.1% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $36,668,000 | 175,860 | +3,756 | +2.2% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $36,534,000 | 172,104 | -345 | -0.2% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $37,828,000 | 172,449 | +44 | +0.03% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $37,424,000 | 172,405 | +3,620 | +2.1% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $35,901,000 | 168,785 | +3,704 | +2.2% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $27,174,000 | 165,081 | -666 | -0.4% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.14% | $24,420,000 | 165,747 | +16,769 | +11% | $147.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.48% | $19,932,000 | 148,978 | -52,018 | -26% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $35,576,000 | 200,996 | -434 | -0.22% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $34,082,000 | 201,430 | -1,961 | -0.96% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $35,511,000 | 203,391 | -1,704 | -0.83% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $32,594,000 | 205,095 | +1,485 | +0.73% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $26,902,000 | 203,610 | -4,476 | -2.2% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $34,625,000 | 208,086 | -1,520 | -0.73% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $30,194,000 | 209,606 | -940 | -0.45% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $30,426,000 | 210,546 | +1,254 | +0.6% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $32,097,000 | 209,292 | +3,402 | +1.7% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $29,184,000 | 205,890 | +2,209 | +1.1% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $27,148,000 | 203,681 | +3,439 | +1.7% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $25,004,000 | 200,242 | +3,308 | +1.7% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $22,815,000 | 196,934 | +5,688 | +3% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.75% | $22,297,000 | 191,246 | +88,462 | +86% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.88% | $11,955,000 | 102,784 | +98,740 | +2442% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $453,000 | 4,044 | +280 | +7.4% | $112.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $389,000 | 3,764 | +3,764 | NEW | $103.35 | Q4 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -2,407 | -100% | $243.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $224,000 | 2,407 | +24 | +1% | $93.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $222,000 | 2,383 | -75 | -3.1% | $93.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $228,000 | 2,458 | 0 | $92.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | -0% | $225,000 | 2,458 | -83 | -3.3% | $91.54 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $211,000 | 2,541 | 0 | $83.04 | Q3 2013 |