| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.87% | $0 | 0 | -227,646 | -100% | $71.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | -0.02% | $56,763,530 | 227,646 | -4,688 | -2% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $60,750,695 | 232,334 | -3,181 | -1.4% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $58,916,432 | 235,515 | +2,221 | +0.95% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $56,431,485 | 233,294 | -4,242 | -1.8% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $52,082,000 | 237,536 | +476 | +0.2% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $53,630,000 | 237,060 | +185 | +0.08% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $63,563,000 | 236,875 | -2,061 | -0.86% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $67,638,000 | 238,936 | +4,256 | +1.8% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.03% | $61,738,000 | 234,680 | +7,756 | +3.4% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.03% | $60,982,000 | 226,924 | +8,218 | +3.8% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.02% | $56,924,000 | 218,706 | +5,206 | +2.4% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.04% | $49,069,000 | 213,500 | -9,351 | -4.2% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.05% | $41,296,000 | 222,851 | -13,447 | -5.7% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.03% | $42,019,000 | 236,298 | -8,474 | -3.5% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.02% | $35,213,000 | 244,772 | -4,689 | -1.9% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $51,344,000 | 249,461 | +1,120 | +0.45% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $47,987,000 | 248,341 | -2,455 | -0.98% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $48,720,000 | 250,796 | +243 | +0.1% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $47,455,000 | 250,553 | +6,695 | +2.7% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $40,495,000 | 243,858 | +1,081 | +0.45% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $48,868,000 | 242,777 | +16,124 | +7.1% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.13% | $44,148,000 | 226,653 | +27,736 | +14% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.33% | $37,311,000 | 198,917 | +69,337 | +54% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | 0% | $23,182,000 | 129,580 | 0 | $178.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.18% | $23,182,000 | 129,580 | +38,778 | +43% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.09% | $15,795,000 | 90,802 | +19,000 | +26% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.35% | $12,294,000 | 71,802 | +71,802 | NEW | $171.22 | Q1 2017 |