| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -30,094 | -100% | $133.48 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.19% | $2,582,366 | 30,094 | -5,471 | -15% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $3,668,885 | 35,565 | -841 | -2.3% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.18% | $3,648,609 | 36,406 | -5,380 | -13% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $4,271,365 | 41,786 | -2,556 | -5.8% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $4,043,547 | 44,342 | +1,373 | +3.2% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.17% | $5,332,023 | 42,969 | -5,091 | -11% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $5,969,052 | 48,060 | -1,770 | -3.6% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $9,078,029 | 49,830 | -2,365 | -4.5% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $9,259,393 | 52,195 | -1,475 | -2.7% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.11% | $10,314,837 | 53,670 | +2,934 | +5.8% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.31% | $9,757,040 | 50,736 | -7,526 | -13% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $8,212,029 | 58,262 | -1,838 | -3.1% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1% | $5,865,159 | 60,100 | -40,600 | -40% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $10,247,232 | 100,700 | -4,417 | -4.2% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $8,014,120 | 105,117 | +1,071 | +1% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.08% | $14,189,793 | 104,046 | -4,493 | -4.1% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $13,466,434 | 108,539 | -164 | -0.15% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.29% | $16,030,431 | 108,703 | -14,799 | -12% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $15,579,777 | 123,502 | +1,435 | +1.2% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.11% | $14,276,956 | 122,067 | -6,478 | -5% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.1% | $22,540,366 | 128,545 | -4,864 | -3.6% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.4% | $28,585,546 | 133,409 | -16,262 | -11% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.43% | $34,756,600 | 149,671 | -17,685 | -11% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.07% | $46,173,520 | 167,356 | -2,520 | -1.5% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.48% | $42,046,009 | 169,876 | -19,780 | -10% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.57% | $45,837,959 | 189,656 | -22,859 | -11% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.11% | $48,770,067 | 212,515 | -5,188 | -2.4% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.19% | $43,470,935 | 217,703 | -9,749 | -4.3% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.23% | $41,919,404 | 227,452 | -12,775 | -5.3% | $184.30 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.11% | $45,585,476 | 240,227 | -6,245 | -2.5% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.33% | $47,051,505 | 246,472 | +18,481 | +8.1% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0% | $43,179,215 | 227,991 | -252 | -0.11% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.11% | $41,492,295 | 228,243 | +6,144 | +2.8% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.43% | $42,398,699 | 222,099 | -23,414 | -9.5% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.03% | $45,604,040 | 245,513 | -1,659 | -0.67% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.35% | $38,400,642 | 247,172 | +20,013 | +8.8% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +1.4% | $30,625,576 | 227,159 | +80,341 | +55% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $20,310,802 | 146,818 | +146,818 | NEW | $138.34 | Q2 2014 |