| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -29,439 | -100% | $235.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $5,082,938 | 29,439 | +1,139 | +4% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $4,953,349 | 28,300 | +817 | +3% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $4,586,000 | 27,483 | -549 | -2% | $166.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $4,566,000 | 28,032 | +1,497 | +5.6% | $162.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $5,001,000 | 26,535 | +26,535 | NEW | $188.47 | Q1 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -25,560 | -100% | $235.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.16% | $2,791,000 | 25,560 | -246,588 | -91% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $24,474,000 | 272,148 | -4,003 | -1.4% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $23,111,000 | 276,151 | +1,614 | +0.59% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $15,849,000 | 274,537 | -4,426 | -1.6% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.22% | $32,708,000 | 278,963 | +259,743 | +1351% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.12% | $1,966,000 | 19,220 | -141,950 | -88% | $102.29 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.09% | $16,278,000 | 161,170 | -121,312 | -43% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.07% | $30,613,000 | 282,482 | -81,711 | -22% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.31% | $28,640,000 | 364,193 | -466,370 | -56% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $67,608,000 | 830,563 | -18,425 | -2.2% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.11% | $62,316,000 | 848,988 | +207,350 | +32% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.04% | $42,669,000 | 641,638 | -68,609 | -9.7% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $55,541,000 | 710,247 | +37,019 | +5.5% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.05% | $41,942,000 | 673,228 | -103,555 | -13% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.15% | $46,452,000 | 776,783 | -290,070 | -27% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.06% | $74,840,000 | 1,066,853 | -102,808 | -8.8% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.05% | $74,040,000 | 1,169,661 | -89,345 | -7.1% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $72,657,000 | 1,259,006 | -24,790 | -1.9% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $61,083,000 | 1,283,796 | -39,877 | -3% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.02% | $58,599,000 | 1,323,673 | -45,353 | -3.3% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.17% | $80,362,000 | 1,369,026 | +440,943 | +48% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $43,945,000 | 928,083 | +29,655 | +3.3% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.02% | $50,312,000 | 898,428 | -60,000 | -6.3% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.08% | $54,841,000 | 958,428 | +252,155 | +36% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $36,578,000 | 706,273 | -60,665 | -7.9% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $31,000,000 | 766,938 | -27,430 | -3.5% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.05% | $40,997,000 | 794,368 | +161,275 | +25% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.06% | $23,754,000 | 633,093 | -256,750 | -29% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $49,591,000 | 889,843 | 0 | $55.73 | Q4 2013 |