| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.96% | $0 | 0 | -499,218 | -100% | $138.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.26% | $67,069,938 | 499,218 | -134,478 | -21% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -2.2% | $86,759,319 | 633,696 | -1,078,443 | -63% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -1.9% | $258,396,018 | 1,712,139 | -756,363 | -31% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +2.2% | $282,347,259 | 2,468,502 | +986,939 | +67% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +1.6% | $174,069,000 | 1,481,563 | +664,373 | +81% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +2.2% | $121,541,000 | 817,190 | +496,146 | +155% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.42% | $42,474,000 | 321,044 | +135,039 | +73% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.72% | $27,676,000 | 186,005 | -262,266 | -59% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.26% | $68,922,000 | 448,271 | -104,100 | -19% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.41% | $112,628,000 | 552,371 | +126,015 | +30% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $92,754,000 | 426,356 | +419,721 | +6326% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,435,000 | 6,635 | +6,635 | NEW | $216.28 | Q4 2020 | |
| 30 Sep 2020 | -0.87% | $0 | 0 | -368,105 | -100% | $138.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | -0.67% | $44,132,000 | 368,105 | -281,843 | -43% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.21% | $65,508,000 | 649,948 | +81,621 | +14% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $71,837,000 | 568,327 | +568,327 | NEW | $126.40 | Q4 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -9,240 | -100% | $138.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -1.9% | $1,523,000 | 9,240 | -375,471 | -98% | $164.83 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.83% | $61,015,000 | 384,711 | -150,244 | -28% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.83% | $122,334,000 | 534,955 | -126,360 | -19% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +4.5% | $160,700,000 | 661,315 | +617,373 | +1405% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.1% | $9,807,000 | 43,942 | +18,202 | +71% | $223.18 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $6,029,000 | 25,740 | 0 | $234.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $6,376,000 | 25,740 | 0 | $247.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0% | $4,604,000 | 25,740 | -36 | -0.14% | $178.87 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -1.1% | $4,447,000 | 25,776 | -255,123 | -91% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.14% | $46,183,000 | 280,899 | +30,288 | +12% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.18% | $45,629,000 | 250,611 | -36,192 | -13% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.12% | $47,366,000 | 286,803 | +25,093 | +9.6% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.3% | $49,955,000 | 261,710 | +225,883 | +630% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $6,773,000 | 35,827 | +35,827 | NEW | $189.05 | Q4 2015 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -292,793 | -100% | $138.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.51% | $58,289,000 | 292,793 | -89,537 | -23% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -1% | $79,678,000 | 382,330 | -178,370 | -32% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.1% | $127,823,000 | 560,700 | +187,911 | +50% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.2% | $81,354,000 | 372,789 | +225,955 | +154% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.03% | $27,430,000 | 146,834 | +7,194 | +5.2% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.08% | $21,263,000 | 139,640 | +21,730 | +18% | $152.27 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $20,974,000 | 117,910 | 0 | $177.88 | Q4 2013 |