| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.9% | $0 | 0 | -29,648 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | -2.3% | $6,476,902 | 29,648 | -17,371 | -37% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.17% | $10,686,949 | 47,019 | -1,884 | -3.9% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.7% | $9,831,948 | 48,903 | -8,642 | -15% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.09% | $11,930,229 | 57,545 | -1,370 | -2.3% | $207.32 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.85% | $13,516,279 | 58,915 | -11,355 | -16% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.09% | $16,547,180 | 70,270 | -1,437 | -2% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.1% | $14,686,311 | 71,707 | -1,796 | -2.4% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.26% | $17,226,163 | 73,503 | -4,202 | -5.4% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.16% | $20,487,700 | 77,705 | -2,859 | -3.5% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.23% | $25,314,014 | 80,564 | -3,829 | -4.5% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.13% | $23,751,566 | 84,393 | -2,378 | -2.7% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.25% | $23,935,780 | 86,771 | +4,750 | +5.8% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.69% | $20,917,816 | 82,021 | -12,385 | -13% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.12% | $19,216,341 | 94,406 | -2,829 | -2.9% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -3.4% | $18,306,433 | 97,235 | -70,509 | -42% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.19% | $27,863,956 | 167,744 | -6,974 | -4% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.1% | $22,082,608 | 174,718 | +4,410 | +2.6% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.08% | $28,811,004 | 170,308 | -3,693 | -2.1% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.04% | $29,232,168 | 174,001 | -1,736 | -0.99% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.54% | $30,384,927 | 175,737 | -23,902 | -12% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +1.1% | $30,540,774 | 199,639 | +56,939 | +40% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.09% | $18,031,572 | 142,700 | -4,993 | -3.4% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.11% | $25,651,320 | 147,693 | -5,604 | -3.7% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.39% | $27,521,410 | 153,297 | -18,737 | -11% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.35% | $27,826,499 | 172,034 | -20,724 | -11% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.05% | $30,746,829 | 192,758 | -3,009 | -1.5% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.03% | $29,554,944 | 195,767 | +1,860 | +0.96% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.37% | $29,888,825 | 193,907 | -23,290 | -11% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.07% | $31,161,254 | 217,197 | -5,380 | -2.4% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.13% | $28,574,435 | 222,577 | -10,077 | -4.3% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +1.1% | $29,160,852 | 232,654 | +87,770 | +61% | $125.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $18,874,039 | 144,884 | +144,884 | NEW | $130.27 | Q2 2016 |