| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.22% | $0 | 0 | -120,050 | -100% | $196.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0% | $18,819,006 | 120,050 | -1,485 | -1.2% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $20,744,791 | 121,535 | -1,636 | -1.3% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $16,012,288 | 123,171 | -4,088 | -3.2% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $18,033,849 | 127,259 | -6,643 | -5% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $15,706,762 | 133,902 | -637 | -0.47% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $18,781,628 | 134,539 | +2,443 | +1.8% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $16,757,700 | 132,096 | +1,647 | +1.3% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $13,938,000 | 130,449 | -828 | -0.63% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $13,952,000 | 131,277 | +5,790 | +4.6% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $12,742,000 | 125,487 | +125,487 | NEW | $101.54 | Q1 2022 | |
| 30 Sep 2020 | -0.42% | $0 | 0 | -227,411 | -100% | $196.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.42% | $13,376,000 | 227,411 | +227,411 | NEW | $58.82 | Q2 2020 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -180,394 | -100% | $196.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | -0.03% | $20,520,000 | 180,394 | -13,893 | -7.2% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.05% | $21,533,000 | 194,287 | -16,078 | -7.6% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.04% | $19,516,000 | 210,365 | -15,845 | -7% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $20,791,000 | 226,210 | -10,014 | -4.2% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.04% | $18,173,000 | 236,224 | -18,619 | -7.3% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $17,192,000 | 254,843 | -17,557 | -6.4% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.02% | $18,057,000 | 272,400 | -9,074 | -3.2% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.03% | $19,230,000 | 281,474 | -13,499 | -4.6% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.64% | $15,634,000 | 294,973 | +294,973 | NEW | $53.00 | Q3 2016 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -73,578 | -100% | $196.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | -0.01% | $3,686,000 | 73,578 | -2,291 | -3% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $4,029,000 | 75,869 | +2,906 | +4% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $3,677,000 | 72,963 | 0 | $50.40 | Q4 2013 |