| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -23,622 | -100% | $216.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.19% | $3,881,094 | 23,622 | -45,612 | -66% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.14% | $9,859,613 | 69,234 | -41,880 | -38% | $142.41 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.06% | $18,780,488 | 111,114 | -15,609 | -12% | $169.02 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.09% | $19,662,341 | 126,723 | +27,749 | +28% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.36% | $13,691,073 | 98,974 | -128,150 | -56% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $28,690,000 | 227,124 | -35 | -0.02% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.51% | $25,696,000 | 227,159 | +227,159 | NEW | $113.12 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -61,823 | -100% | $216.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.21% | $9,313,000 | 61,823 | -95,712 | -61% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.1% | $23,862,000 | 157,535 | -43,857 | -22% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $29,401,000 | 201,392 | +8,237 | +4.3% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $27,428,000 | 193,155 | -13,972 | -6.7% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.16% | $24,673,000 | 207,127 | -71,791 | -26% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $28,098,000 | 278,918 | -1,772 | -0.63% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.29% | $21,268,000 | 280,690 | -160,689 | -36% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.31% | $24,038,000 | 441,379 | +192,473 | +77% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.1% | $27,133,000 | 248,906 | -49,292 | -17% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.07% | $35,253,000 | 298,198 | +28,346 | +11% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.12% | $32,849,000 | 269,852 | +49,373 | +22% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.03% | $26,782,000 | 220,479 | +11,449 | +5.5% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.39% | $20,874,000 | 209,030 | -156,068 | -43% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.04% | $40,595,000 | 365,098 | -19,094 | -5% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.71% | $41,132,000 | 384,192 | +291,302 | +314% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.25% | $7,919,000 | 92,890 | -124,188 | -57% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.12% | $20,844,000 | 217,078 | +47,259 | +28% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.04% | $13,378,000 | 169,819 | -16,804 | -9% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.15% | $16,878,000 | 186,623 | -55,614 | -23% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.26% | $20,268,000 | 242,237 | -111,997 | -32% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $25,760,000 | 354,234 | -9,250 | -2.5% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.05% | $22,289,000 | 363,484 | -31,925 | -8.1% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.04% | $25,045,000 | 395,409 | -22,629 | -5.4% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.15% | $27,716,000 | 418,038 | -85,741 | -17% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.19% | $32,060,000 | 503,779 | +118,562 | +31% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $26,403,000 | 385,217 | +385,217 | NEW | $68.54 | Q3 2015 |