| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.9% | -0.31% | $27,794,000 | 139,923 | -22,414 | -14% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $28,669,000 | 162,337 | -2,511 | -1.5% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.87% | $36,153,000 | 164,848 | +54,889 | +50% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0% | $44,570,000 | 109,959 | -169 | -0.15% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -3.2% | $42,558,000 | 110,128 | -126,146 | -53% | $386.44 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $87,362,000 | 236,274 | 0 | $369.75 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $80,532,000 | 236,274 | 0 | $340.84 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | -0.93% | $62,825,000 | 236,274 | -78,532 | -25% | $265.90 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.01% | $78,314,000 | 314,806 | -911 | -0.29% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.33% | $80,912,000 | 315,717 | -35,450 | -10% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | 0% | $104,887,000 | 351,167 | 0 | $298.68 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.67% | $125,851,000 | 351,167 | -78,840 | -18% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.9% | $122,973,000 | 430,007 | -122,675 | -22% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.49% | $159,865,000 | 552,682 | -77,000 | -12% | $289.25 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.47% | $151,382,000 | 629,682 | -85,802 | -12% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.22% | $139,648,000 | 715,484 | -47,518 | -6.2% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | 0% | $138,042,000 | 763,002 | 0 | $180.92 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | 0% | $129,398,000 | 763,002 | 0 | $169.59 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +0.99% | $100,152,000 | 763,002 | +205,720 | +37% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.11% | $105,761,000 | 557,282 | +18,196 | +3.4% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.11% | $91,628,000 | 539,086 | -17,194 | -3.1% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.17% | $83,030,000 | 556,280 | +31,341 | +6% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.37% | $75,796,000 | 524,939 | -62,815 | -11% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.04% | $72,582,000 | 587,754 | -7,852 | -1.3% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0% | $96,047,000 | 595,606 | -582 | -0.1% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.02% | $88,808,000 | 596,188 | -3,388 | -0.57% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -1.3% | $88,120,000 | 599,576 | -205,291 | -26% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.1% | $105,880,000 | 804,867 | -17,555 | -2.1% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.23% | $90,557,000 | 822,422 | +49,878 | +6.5% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.07% | $73,577,000 | 772,544 | +15,748 | +2.1% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.7% | $64,759,000 | 756,796 | -175,533 | -19% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.07% | $75,833,000 | 932,329 | -17,106 | -1.8% | $81.34 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | 0% | $57,965,000 | 949,435 | 0 | $61.05 | Q3 2016 | ||
| 30 Jun 2016 | 3% | -0.16% | $51,542,000 | 949,435 | -51,654 | -5.2% | $54.29 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.5% | $61,161,000 | 1,001,089 | +142,778 | +17% | $61.09 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.32% | $46,673,000 | 858,311 | -97,047 | -10% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 3% | 0% | $52,208,000 | 955,358 | 0 | $54.65 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -0.01% | $58,825,000 | 955,358 | -2,144 | -0.22% | $61.57 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.93% | $74,015,000 | 957,502 | -262,875 | -22% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.01% | $94,750,000 | 1,220,377 | -4,677 | -0.38% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | 0% | $86,538,000 | 1,225,054 | 0 | $70.64 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | +1.4% | $78,011,000 | 1,225,054 | +536,146 | +78% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $39,089,000 | 688,908 | +688,908 | NEW | $56.74 | Q1 2014 |