| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 3.7% | +0.21% | $112,531,000 | 299,253 | +17,553 | +6.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.03% | $88,947,000 | 281,700 | +2,960 | +1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.05% | $94,922,000 | 278,740 | +3,805 | +1.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0% | $79,264,000 | 274,935 | +119 | +0.04% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.05% | $65,906,000 | 274,816 | +5,081 | +1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.11% | $62,821,000 | 269,735 | -9,854 | -3.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.21% | $71,807,000 | 279,589 | +18,122 | +6.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.04% | $80,613,000 | 261,467 | +2,769 | +1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $87,005,000 | 258,698 | +422 | +0.16% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.49% | $72,813,000 | 258,276 | +36,355 | +16% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $60,118,000 | 221,921 | -3,592 | -1.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.24% | $53,169,000 | 225,513 | +19,475 | +9.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.3% | $45,827,000 | 206,038 | +22,487 | +12% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.12% | $38,606,000 | 183,551 | -7,464 | -3.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.24% | $38,873,000 | 191,015 | -14,682 | -7.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.08% | $32,440,000 | 205,697 | +5,153 | +2.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $31,626,000 | 200,544 | +3,609 | +1.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.09% | $27,380,000 | 196,935 | +7,198 | +3.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $25,417,000 | 189,737 | -502 | -0.26% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $22,437,000 | 190,239 | +682 | +0.36% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $19,253,000 | 189,557 | +272 | +0.14% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.18% | $21,649,000 | 189,285 | +15,035 | +8.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $17,183,000 | 174,250 | -490 | -0.28% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $15,949,000 | 174,740 | -1,602 | -0.91% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $15,084,000 | 176,342 | -3,718 | -2.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $13,413,000 | 180,060 | -60 | -0.03% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $12,416,000 | 180,120 | -2,377 | -1.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.61% | $12,019,000 | 182,497 | +70,757 | +63% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $6,944,000 | 111,740 | +550 | +0.49% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.43% | $6,405,000 | 111,190 | -41,651 | -27% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.36% | $7,821,000 | 152,841 | +40,921 | +37% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $6,181,000 | 111,920 | +26 | +0.02% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $6,208,000 | 111,894 | -1,611 | -1.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $5,024,000 | 113,505 | -753 | -0.66% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $5,045,000 | 114,258 | +2,038 | +1.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.03% | $4,562,000 | 112,220 | -4,377 | -3.8% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $5,416,000 | 116,597 | -899 | -0.77% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $5,447,000 | 117,496 | -430 | -0.36% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $4,918,000 | 117,926 | -1,302 | -1.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $4,887,000 | 119,228 | -80 | -0.07% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,463,000 | 119,308 | 0 | $37.41 | Q4 2013 |