| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.1% | -0.07% | $204,202,000 | 646,720 | -14,349 | -2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $225,120,000 | 661,069 | -2,449 | -0.37% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.21% | $191,292,000 | 663,518 | -48,708 | -6.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.16% | $170,806,000 | 712,226 | +47,795 | +7.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.03% | $154,746,000 | 664,431 | +7,906 | +1.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.17% | $168,615,000 | 656,525 | +39,230 | +6.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1% | $190,318,000 | 617,295 | +225,372 | +58% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.23% | $131,812,000 | 391,923 | -39,083 | -9.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.04% | $121,509,000 | 431,006 | +7,119 | +1.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.09% | $114,831,000 | 423,887 | -16,529 | -3.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.23% | $103,837,000 | 440,416 | -45,779 | -9.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.07% | $108,140,000 | 486,195 | -14,214 | -2.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.04% | $105,251,000 | 500,409 | -6,956 | -1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.1% | $103,254,000 | 507,365 | +16,680 | +3.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.14% | $77,386,000 | 490,685 | -26,499 | -5.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $81,560,000 | 517,184 | +15,273 | +3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $69,781,000 | 501,911 | +8,070 | +1.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.18% | $66,155,000 | 493,841 | +41,517 | +9.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.15% | $53,347,000 | 452,324 | -29,790 | -6.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $48,968,000 | 482,114 | -3,698 | -0.76% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.04% | $55,562,000 | 485,812 | -7,662 | -1.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $48,661,000 | 493,474 | -2,935 | -0.59% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.47% | $45,307,000 | 496,409 | +94,357 | +23% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $34,391,000 | 402,052 | -2,414 | -0.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $30,129,000 | 404,466 | -7,209 | -1.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.22% | $28,377,000 | 411,675 | +45,402 | +12% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.12% | $24,123,000 | 366,273 | +19,841 | +5.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.14% | $21,527,000 | 346,432 | +21,560 | +6.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $18,713,000 | 324,872 | -1,640 | -0.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $16,708,000 | 326,512 | +2,895 | +0.89% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.09% | $17,873,000 | 323,617 | -14,226 | -4.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $18,744,000 | 337,843 | -511 | -0.15% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $14,976,000 | 338,354 | +4,357 | +1.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.35% | $14,746,000 | 333,997 | +75,658 | +29% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.1% | $10,503,000 | 258,339 | -22,470 | -8% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $13,044,000 | 280,809 | -13,577 | -4.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.06% | $13,648,000 | 294,386 | +11,479 | +4.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.07% | $11,797,000 | 282,907 | +12,350 | +4.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $11,090,000 | 270,557 | +2,400 | +0.89% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,032,000 | 268,157 | 0 | $37.41 | Q4 2013 |