| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 4.8% | +0.21% | $148,492,000 | 489,799 | +20,997 | +4.5% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.14% | $124,697,000 | 468,802 | +14,347 | +3.2% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +1% | $125,057,000 | 454,455 | +103,471 | +29% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.01% | $85,756,000 | 350,984 | +552 | +0.16% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.07% | $75,076,000 | 350,432 | +7,421 | +2.2% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.19% | $72,170,000 | 343,011 | +18,198 | +5.6% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.09% | $71,037,000 | 324,813 | +8,639 | +2.7% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.01% | $87,779,000 | 316,174 | -1,165 | -0.37% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.23% | $96,976,000 | 317,339 | +17,034 | +5.7% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.11% | $82,295,000 | 300,305 | +8,514 | +2.9% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.14% | $79,216,000 | 291,791 | -10,989 | -3.6% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.03% | $73,588,000 | 302,780 | -2,215 | -0.73% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.09% | $73,547,000 | 304,995 | +5,991 | +2% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.03% | $64,851,000 | 299,004 | +2,073 | +0.7% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.1% | $56,996,000 | 296,931 | +6,450 | +2.2% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.14% | $43,761,000 | 290,481 | -9,809 | -3.3% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.26% | $52,827,000 | 300,290 | +18,953 | +6.7% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.12% | $44,910,000 | 281,337 | +8,900 | +3.3% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.04% | $42,865,000 | 272,437 | +2,520 | +0.93% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.07% | $40,855,000 | 269,917 | +4,580 | +1.7% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.06% | $34,735,000 | 265,337 | +4,527 | +1.7% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.13% | $40,681,000 | 260,810 | +7,853 | +3.1% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.04% | $36,375,000 | 252,957 | -2,445 | -0.96% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.1% | $34,758,000 | 255,402 | +6,264 | +2.5% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.12% | $33,554,000 | 249,138 | -7,937 | -3.1% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.05% | $32,150,000 | 257,075 | +3,262 | +1.3% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.19% | $30,209,000 | 253,813 | +12,275 | +5.1% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.15% | $27,487,000 | 241,538 | +9,736 | +4.2% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.29% | $24,316,000 | 231,802 | +16,918 | +7.9% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.06% | $22,384,000 | 214,884 | +3,360 | +1.6% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.03% | $21,228,000 | 211,524 | -2,015 | -0.94% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0% | $21,307,000 | 213,539 | +5 | +0% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.08% | $21,242,000 | 213,534 | +3,806 | +1.8% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.16% | $19,505,000 | 209,728 | -7,609 | -3.5% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.12% | $21,519,000 | 217,337 | -6,201 | -2.8% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.2% | $22,112,000 | 223,538 | +223,538 | NEW | $98.92 | Q1 2015 | |
| 31 Dec 2014 | -7.9% | $0 | 0 | -295,747 | -100% | $456.84 | Q4 2014 | ||
| 30 Sep 2014 | 7.9% | +0.09% | $27,099,000 | 295,747 | +3,305 | +1.1% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +0.21% | $26,592,000 | 292,442 | +7,927 | +2.8% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | -0.06% | $24,622,000 | 284,515 | -1,997 | -0.7% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $24,626,000 | 286,512 | 0 | $85.95 | Q4 2013 |