| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.1% | -0.33% | $29,797,000 | 123,104 | -19,365 | -14% | $242.05 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $33,296,000 | 142,469 | -2,214 | -1.5% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.51% | $35,802,000 | 144,683 | -28,615 | -17% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $42,255,000 | 173,298 | 0 | $243.83 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | -1.7% | $42,317,000 | 173,298 | -101,915 | -37% | $244.19 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $72,909,000 | 275,213 | 0 | $264.92 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | 0% | $68,377,000 | 275,213 | 0 | $248.45 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.67% | $65,577,000 | 275,213 | -63,441 | -19% | $238.28 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0% | $75,757,000 | 338,654 | -462 | -0.14% | $223.70 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.95% | $83,897,000 | 339,116 | -106,515 | -24% | $247.40 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | 0% | $115,955,000 | 445,631 | 0 | $260.20 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +0% | $112,455,000 | 445,631 | +792 | +0.18% | $252.35 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.29% | $109,720,000 | 444,839 | -46,341 | -9.4% | $246.65 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.13% | $119,858,000 | 491,180 | +23,919 | +5.1% | $244.02 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.64% | $114,002,000 | 467,261 | +115,037 | +33% | $243.98 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $88,426,000 | 352,224 | -1,291 | -0.37% | $251.05 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $82,535,000 | 353,515 | 0 | $233.47 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +0.06% | $84,865,000 | 353,515 | +7,807 | +2.3% | $240.06 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.32% | $79,675,000 | 345,708 | +37,333 | +12% | $230.47 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.09% | $84,112,000 | 308,375 | +10,157 | +3.4% | $272.76 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.09% | $75,667,000 | 298,218 | -9,525 | -3.1% | $253.73 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | 0% | $77,554,000 | 307,743 | 0 | $252.01 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | -0.58% | $76,853,000 | 307,743 | -57,264 | -16% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.05% | $82,524,000 | 365,007 | -5,104 | -1.4% | $226.09 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $96,599,000 | 370,111 | -1,075 | -0.29% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.06% | $88,921,000 | 371,186 | +6,697 | +1.8% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.14% | $78,985,000 | 364,489 | -15,836 | -4.2% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.07% | $81,412,000 | 380,325 | -8,122 | -2.1% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.19% | $76,116,000 | 388,447 | +23,559 | +6.5% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $71,193,000 | 364,888 | 0 | $195.11 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | -0.37% | $66,935,000 | 364,888 | -42,811 | -11% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.06% | $63,991,000 | 407,699 | -7,471 | -1.8% | $156.96 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | 0% | $66,642,000 | 415,170 | 0 | $160.52 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | -0.2% | $63,637,000 | 415,170 | -22,519 | -5.1% | $153.28 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.02% | $58,566,000 | 437,689 | -2,228 | -0.51% | $133.81 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.43% | $62,669,000 | 439,917 | -50,638 | -10% | $142.46 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | 0% | $58,563,000 | 490,555 | 0 | $119.38 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | -0.01% | $62,630,000 | 490,555 | -1,099 | -0.22% | $127.67 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -1.2% | $70,892,000 | 491,654 | -186,623 | -28% | $144.19 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.01% | $94,796,000 | 678,277 | -2,613 | -0.38% | $139.76 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | 0% | $77,492,000 | 680,890 | 0 | $113.81 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | 0% | $80,549,000 | 680,890 | 0 | $118.30 | Q2 2014 | ||
| 31 Mar 2014 | 3.4% | +0.01% | $79,719,000 | 680,890 | +2,147 | +0.32% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $74,994,000 | 678,743 | 0 | $110.49 | Q4 2013 |