| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -45,610 | -100% | $81.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.03% | $17,260,648 | 45,610 | -650 | -1.4% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $14,711,143 | 46,260 | -155 | -0.33% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.03% | $17,796,903 | 46,415 | -700 | -1.5% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $17,590,856 | 47,115 | -991 | -2.1% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $15,907,211 | 48,106 | +401 | +0.84% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $12,589,000 | 47,705 | -2,675 | -5.3% | $263.89 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $15,775,000 | 50,380 | -717 | -1.4% | $313.12 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $21,338,000 | 51,097 | 0 | $417.60 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.08% | $21,407,000 | 51,097 | +1,983 | +4% | $418.95 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $20,299,000 | 49,114 | -700 | -1.4% | $413.30 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $19,740,000 | 49,814 | -75 | -0.15% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $19,162,000 | 49,889 | -455 | -0.9% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.12% | $18,291,000 | 50,344 | -2,800 | -5.3% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1% | $17,916,000 | 53,144 | +24,134 | +83% | $337.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $8,228,000 | 29,010 | -100 | -0.34% | $283.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $8,025,000 | 29,110 | -610 | -2.1% | $275.68 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $9,549,000 | 29,720 | -350 | -1.2% | $321.30 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $8,931,000 | 30,070 | -575 | -1.9% | $297.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $10,324,000 | 30,645 | -520 | -1.7% | $336.89 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $9,230,000 | 31,165 | -675 | -2.1% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $8,103,000 | 31,840 | +125 | +0.39% | $254.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $8,790,000 | 31,715 | -50 | -0.16% | $277.16 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $7,479,000 | 31,765 | -50 | -0.16% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $7,280,000 | 31,815 | -375 | -1.2% | $228.82 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $7,014,000 | 32,190 | -2,325 | -6.7% | $217.89 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $8,184,000 | 34,515 | -1,125 | -3.2% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $8,533,000 | 35,640 | -825 | -2.3% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $7,289,000 | 36,465 | -1,025 | -2.7% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $6,558,000 | 37,490 | -1,370 | -3.5% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $6,966,000 | 38,860 | -1,680 | -4.1% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $6,955,000 | 40,540 | -470 | -1.1% | $171.56 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $6,314,000 | 41,010 | -100 | -0.24% | $153.96 | Q1 2016 | |
| 31 Dec 2015 | 1% | -1% | $5,517,000 | 41,110 | -41,545 | -50% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.02% | $12,304,000 | 82,655 | +720 | +0.88% | $148.86 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.01% | $14,582,000 | 81,935 | -245 | -0.3% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.08% | $15,402,000 | 82,180 | +2,405 | +3% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.11% | $12,931,000 | 79,775 | -3,950 | -4.7% | $162.09 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $13,040,000 | 83,725 | -400 | -0.48% | $155.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.11% | $11,401,000 | 84,125 | +4,325 | +5.4% | $135.52 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.2% | $10,961,000 | 79,800 | +41,550 | +109% | $137.36 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $4,737,000 | 38,250 | 0 | $123.84 | Q4 2013 |