| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.7% | -0.04% | $39,240,000 | 63,396 | -985 | -1.5% | $618.97 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | 0% | $35,628,000 | 64,381 | 0 | $553.39 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.93% | $37,444,000 | 64,381 | -21,949 | -25% | $581.60 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $45,853,000 | 86,330 | 0 | $531.14 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -1.1% | $41,301,000 | 86,330 | -34,711 | -29% | $478.41 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $63,195,000 | 121,041 | 0 | $522.10 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $69,807,000 | 121,041 | 0 | $576.72 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | -1% | $62,490,000 | 121,041 | -45,696 | -27% | $516.27 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.01% | $84,617,000 | 166,737 | -449 | -0.27% | $507.49 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.6% | $90,879,000 | 167,186 | -30,490 | -15% | $543.58 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $116,817,000 | 197,676 | 0 | $590.95 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | -0.29% | $131,949,000 | 197,676 | -18,157 | -8.4% | $667.50 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.47% | $123,368,000 | 215,833 | -32,545 | -13% | $571.59 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.14% | $125,364,000 | 248,378 | +12,930 | +5.5% | $504.73 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.59% | $107,515,000 | 235,448 | -56,936 | -19% | $456.64 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.22% | $136,251,000 | 292,384 | -19,504 | -6.3% | $466.00 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | 0% | $137,773,000 | 311,888 | 0 | $441.74 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | 0% | $113,078,000 | 311,888 | 0 | $362.56 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +0.06% | $88,512,000 | 311,888 | +5,946 | +1.9% | $283.79 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.11% | $99,449,000 | 305,942 | +9,880 | +3.3% | $325.06 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.11% | $86,290,000 | 296,062 | -9,981 | -3.3% | $291.46 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0% | $89,937,000 | 306,043 | -374 | -0.12% | $293.87 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -1% | $83,931,000 | 306,417 | -89,872 | -23% | $273.91 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.05% | $88,753,000 | 396,289 | -5,542 | -1.4% | $223.96 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $98,147,000 | 401,831 | -928 | -0.23% | $244.25 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $83,496,000 | 402,759 | 0 | $207.31 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | -0.42% | $83,222,000 | 402,759 | -48,373 | -11% | $206.63 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.08% | $85,729,000 | 451,132 | -9,856 | -2.1% | $190.03 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.22% | $87,288,000 | 460,988 | +28,002 | +6.5% | $189.35 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | 0% | $75,543,000 | 432,986 | 0 | $174.47 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +0% | $66,507,000 | 432,986 | +185 | +0.04% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.05% | $57,961,000 | 432,801 | -7,410 | -1.7% | $133.92 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $62,365,000 | 440,211 | 0 | $141.67 | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | -0.2% | $58,612,000 | 440,211 | -26,100 | -5.6% | $133.15 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.18% | $58,001,000 | 466,311 | -25,465 | -5.2% | $124.38 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.44% | $64,284,000 | 491,776 | -56,255 | -10% | $130.72 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | 0% | $60,108,000 | 548,031 | 0 | $109.68 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | -0.01% | $63,898,000 | 548,031 | -1,225 | -0.22% | $116.60 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.74% | $73,869,000 | 549,256 | -120,477 | -18% | $134.49 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.02% | $84,011,000 | 669,733 | -4,445 | -0.66% | $125.44 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | 0% | $82,149,000 | 674,178 | 0 | $121.85 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | 0% | $79,654,000 | 674,178 | 0 | $118.15 | Q2 2014 | ||
| 31 Mar 2014 | 3.4% | -0.54% | $81,063,000 | 674,178 | -106,229 | -14% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $87,015,000 | 780,407 | 0 | $111.50 | Q4 2013 |