| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -314,600 | -100% | $375.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.07% | $50,754,420 | 314,600 | -14,524 | -4.4% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.51% | $55,763,512 | 329,124 | -98,137 | -23% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.53% | $64,059,252 | 427,261 | -107,715 | -20% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $68,460,895 | 534,976 | +5,395 | +1% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.15% | $78,187,351 | 529,581 | +29,592 | +5.9% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.84% | $66,193,596 | 499,989 | -178,299 | -26% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.07% | $92,016,550 | 678,288 | -13,801 | -2% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.02% | $84,989,000 | 692,089 | -4,474 | -0.64% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.08% | $83,525,000 | 696,563 | +16,431 | +2.4% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.74% | $116,894,000 | 680,132 | +133,752 | +24% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.25% | $66,697,000 | 546,380 | +73,855 | +16% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.18% | $52,421,000 | 472,525 | +53,790 | +13% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.12% | $50,713,000 | 418,735 | +27,831 | +7.1% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.19% | $53,386,000 | 390,904 | +36,985 | +10% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.42% | $58,050,000 | 353,919 | +70,051 | +25% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.2% | $35,198,000 | 283,868 | -30,557 | -9.7% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.46% | $42,031,000 | 314,425 | -56,155 | -15% | $133.68 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.15% | $53,018,000 | 370,580 | +14,822 | +4.2% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.97% | $77,992,000 | 355,758 | +79,388 | +29% | $219.23 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.16% | $57,608,000 | 276,370 | -12,010 | -4.2% | $208.45 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.1% | $66,013,000 | 288,380 | +6,220 | +2.2% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.4% | $67,704,000 | 282,160 | -23,953 | -7.8% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.37% | $67,858,000 | 306,113 | +20,378 | +7.1% | $221.68 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.14% | $63,741,000 | 285,735 | -9,158 | -3.1% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.03% | $66,386,000 | 294,893 | +2,185 | +0.75% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.03% | $66,456,000 | 292,708 | +2,090 | +0.72% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.1% | $60,283,000 | 290,618 | +6,909 | +2.4% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.23% | $58,166,000 | 283,709 | +14,582 | +5.4% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.04% | $48,278,000 | 269,127 | +2,800 | +1.1% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.44% | $43,491,000 | 266,327 | +32,482 | +14% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.03% | $36,915,000 | 233,845 | +2,000 | +0.86% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.9% | $35,292,000 | 231,845 | +65,000 | +39% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -1.7% | $25,751,000 | 166,845 | -111,763 | -40% | $154.34 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.38% | $36,501,000 | 278,608 | +30,500 | +12% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $24,145,000 | 248,108 | -2,400 | -0.96% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.02% | $26,644,000 | 250,508 | -2,136 | -0.85% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.23% | $35,097,000 | 252,644 | -17,669 | -6.5% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.03% | $38,014,000 | 270,313 | -2,239 | -0.82% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.26% | $43,657,000 | 272,552 | +19,056 | +7.5% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.22% | $38,884,000 | 253,496 | +16,694 | +7% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.03% | $36,816,000 | 236,802 | +1,997 | +0.85% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.05% | $32,385,000 | 234,805 | +3,682 | +1.6% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $30,677,000 | 231,123 | 0 | $132.73 | Q4 2013 |