| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.53% | $0 | 0 | -14,096 | -100% | $287.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.46% | $3,107,604 | 14,096 | -13,039 | -48% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $6,912,099 | 27,135 | -2,595 | -8.7% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1% | $6,616,412 | 29,730 | -27,262 | -48% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $11,841,798 | 56,992 | -104 | -0.18% | $207.78 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.19% | $12,886,567 | 57,096 | -5,063 | -8.1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $12,429,935 | 62,159 | 0 | $199.97 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -0.47% | $12,384,559 | 62,159 | -13,607 | -18% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.33% | $14,230,000 | 75,766 | -8,904 | -11% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.52% | $14,790,000 | 84,670 | -16,736 | -17% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.38% | $20,504,000 | 101,406 | -13,810 | -12% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.06% | $29,782,000 | 115,216 | -1,763 | -1.5% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.03% | $23,731,000 | 116,979 | -1,136 | -0.96% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.32% | $22,911,000 | 118,115 | -12,506 | -9.6% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.5% | $24,842,000 | 130,621 | -20,065 | -13% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.25% | $24,187,000 | 150,686 | -10,884 | -6.7% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.17% | $26,798,000 | 161,570 | -7,187 | -4.3% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.01% | $22,803,000 | 168,757 | -458 | -0.27% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $14,561,000 | 169,215 | +169,215 | NEW | $86.05 | Q1 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -217,258 | -100% | $287.04 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.15% | $23,890,000 | 217,258 | -15,144 | -6.5% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.37% | $23,452,000 | 232,402 | -43,734 | -16% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.69% | $29,472,000 | 276,136 | -76,602 | -22% | $106.73 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.96% | $32,579,000 | 352,738 | -128,288 | -27% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.01% | $55,232,000 | 481,026 | +1,307 | +0.27% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0% | $45,847,000 | 479,719 | +1,006 | +0.21% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $42,008,000 | 478,713 | +4,497 | +0.95% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $44,074,000 | 474,216 | -1,395 | -0.29% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $38,021,000 | 475,611 | +600 | +0.13% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.29% | $36,828,000 | 475,011 | -82,900 | -15% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $45,866,000 | 557,911 | -3,000 | -0.53% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $39,892,000 | 560,911 | -23,700 | -4.1% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.16% | $42,215,000 | 584,611 | -47,400 | -7.5% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -1.1% | $50,036,000 | 632,011 | -311,400 | -33% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.72% | $71,463,000 | 943,411 | -246,440 | -21% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.25% | $90,476,000 | 1,189,851 | -100,325 | -7.8% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.03% | $88,919,000 | 1,290,176 | +17,200 | +1.4% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.01% | $85,251,000 | 1,272,976 | +5,400 | +0.43% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $94,295,000 | 1,267,576 | +9,351 | +0.74% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.82% | $86,566,000 | 1,258,225 | -470,896 | -27% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.12% | $91,505,000 | 1,729,121 | -108,225 | -5.9% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $88,174,000 | 1,837,346 | +4,589 | +0.25% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $89,622,000 | 1,832,757 | -9,680 | -0.53% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $91,293,000 | 1,842,437 | 0 | $49.55 | Q4 2013 |