| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 36% | -0.74% | $214,934,000 | 528,353 | -10,926 | -2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 36% | -2.4% | $226,777,605 | 539,279 | -35,971 | -6.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 35% | -0.07% | $205,168,665 | 575,250 | -1,213 | -0.21% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 36% | -1.3% | $201,934,989 | 576,463 | -20,570 | -3.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 37% | -1.3% | $203,588,253 | 597,033 | -21,080 | -3.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 35% | +0.2% | $190,854,751 | 618,113 | +3,620 | +0.59% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 35% | +0.03% | $189,816,888 | 614,493 | +512 | +0.08% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 34% | -0.09% | $163,945,000 | 613,981 | -1,577 | -0.26% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 32% | -0.56% | $168,060,000 | 615,558 | -10,579 | -1.7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 38% | -0.17% | $220,970,000 | 626,137 | -2,881 | -0.46% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 35% | +0.23% | $188,076,000 | 629,018 | +4,133 | +0.66% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 35% | -0.49% | $170,556,000 | 624,885 | -8,747 | -1.4% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 34% | -1% | $176,099,000 | 633,632 | -19,118 | -2.9% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 35% | +0.09% | $166,758,000 | 652,750 | +1,638 | +0.25% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 35% | -0.49% | $150,973,000 | 651,112 | -9,085 | -1.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 37% | +0.5% | $140,582,000 | 660,197 | +8,757 | +1.3% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 33% | -0.28% | $116,289,000 | 651,440 | -5,478 | -0.83% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 37% | -0.03% | $120,104,000 | 656,918 | -523 | -0.08% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 33% | -0.03% | $148,910,000 | 657,441 | -550 | -0.08% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 33% | -0.7% | $136,875,000 | 657,991 | -14,040 | -2.1% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 32% | -0.16% | $143,257,000 | 672,031 | -3,361 | -0.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 30% | -0.46% | $135,679,000 | 675,392 | -10,121 | -1.5% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 34% | -0.63% | $139,968,000 | 685,513 | -12,929 | -1.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 32% | -0.91% | $149,543,000 | 698,442 | -19,629 | -2.7% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 29% | +0.16% | $134,028,000 | 718,071 | +3,931 | +0.55% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 31% | -0.73% | $142,457,000 | 714,140 | -16,927 | -2.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 31% | -0.54% | $144,912,000 | 731,067 | -12,519 | -1.7% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 31% | -0.45% | $136,314,000 | 743,586 | -10,762 | -1.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 29% | -0.04% | $127,764,000 | 754,348 | -900 | -0.12% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 29% | -0.08% | $125,885,000 | 755,248 | -1,970 | -0.26% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 30% | -0.03% | $123,411,000 | 757,218 | -695 | -0.09% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 27% | -0.18% | $109,496,000 | 757,913 | -4,998 | -0.66% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 27% | -0.09% | $110,462,000 | 762,911 | -2,473 | -0.32% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 28% | -0.22% | $108,593,000 | 765,384 | -6,062 | -0.79% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 27% | +0.1% | $101,862,000 | 771,446 | +2,860 | +0.37% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 28% | -0.06% | $100,224,000 | 768,586 | -1,544 | -0.2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 27% | -0.6% | $104,822,000 | 770,130 | -17,435 | -2.2% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 29% | -0.22% | $118,253,000 | 787,565 | -6,050 | -0.76% | $150.15 | Q1 2015 | |
| 31 Dec 2014 | 28% | -1.5% | $119,161,000 | 793,615 | -41,362 | -5% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 28% | -0.75% | $115,344,000 | 834,977 | -22,778 | -2.7% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 26% | -0.38% | $108,557,000 | 857,755 | -12,481 | -1.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 26% | -0.07% | $108,753,000 | 870,236 | -2,183 | -0.25% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 26% | 0% | $103,434,000 | 872,419 | 0 | $118.56 | Q4 2013 |