| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.61% | $0 | 0 | -286,694 | -100% | $105.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0% | $44,193,880 | 286,694 | -1,500 | -0.52% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.39% | $42,148,373 | 288,194 | -170,400 | -37% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $66,289,763 | 458,594 | 0 | $144.55 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.02% | $90,058,690 | 458,594 | -5,305 | -1.1% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $114,332,548 | 463,899 | +5,305 | +1.2% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $113,781,757 | 458,594 | -3,016 | -0.65% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $99,662,000 | 461,610 | -115 | -0.02% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0% | $117,588,000 | 461,725 | +724 | +0.16% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0% | $125,540,000 | 461,001 | +445 | +0.1% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $170,498,000 | 460,556 | 0 | $370.20 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +0% | $146,586,000 | 460,556 | +735 | +0.16% | $318.28 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $146,260,000 | 459,821 | 0 | $318.08 | Q2 2021 | ||
| 31 Mar 2021 | 3% | 0% | $133,739,000 | 459,821 | 0 | $290.85 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $122,400,000 | 459,821 | 0 | $266.19 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $100,356,000 | 459,821 | 0 | $218.25 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | 0% | $86,759,000 | 459,821 | 0 | $188.68 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +0% | $73,268,000 | 459,821 | +108 | +0.02% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $94,949,000 | 459,713 | 0 | $206.54 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +0% | $91,460,000 | 459,713 | +286 | +0.06% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0% | $84,126,000 | 459,427 | +406 | +0.09% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | 0% | $75,991,000 | 459,021 | 0 | $165.55 | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $59,719,000 | 459,021 | 0 | $130.10 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $66,705,000 | 459,021 | 0 | $145.32 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $65,498,000 | 459,021 | 0 | $142.69 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0% | $68,725,000 | 459,021 | +83 | +0.02% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $58,395,000 | 458,938 | +167 | +0.04% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $49,474,000 | 458,771 | 0 | $107.84 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $44,033,000 | 458,771 | 0 | $95.98 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $38,899,000 | 458,771 | 0 | $84.79 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.49% | $35,091,000 | 458,771 | -181,406 | -28% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $56,694,000 | 640,177 | 0 | $88.56 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $58,269,000 | 640,177 | 0 | $91.02 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $62,180,000 | 640,177 | 0 | $97.13 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $56,374,000 | 640,177 | 0 | $88.06 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $51,649,000 | 640,177 | 0 | $80.68 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $55,478,000 | 640,177 | 0 | $86.66 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $53,237,000 | 640,177 | 0 | $83.16 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0% | $48,781,000 | 640,177 | -1,282 | -0.2% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $47,930,000 | 641,459 | +177 | +0.03% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $47,622,000 | 641,282 | 0 | $74.26 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +0% | $42,889,000 | 641,282 | +1,282 | +0.2% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $48,205,000 | 640,000 | 0 | $75.32 | Q4 2013 |