| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -282,053 | -100% | $329.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.02% | $73,432,499 | 282,053 | -3,620 | -1.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.28% | $65,707,647 | 285,673 | -50,320 | -15% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $79,791,618 | 335,993 | -8,654 | -2.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $77,704,113 | 344,647 | +93 | +0.03% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.16% | $71,585,000 | 344,554 | -33,096 | -8.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.08% | $67,090,000 | 377,650 | -17,592 | -4.5% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.04% | $77,819,000 | 395,242 | +8,365 | +2.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.47% | $85,798,000 | 386,877 | -93,994 | -20% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.42% | $104,210,000 | 480,871 | +96,909 | +25% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $85,528,000 | 383,962 | +8,452 | +2.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.31% | $87,802,000 | 375,510 | +67,423 | +22% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.07% | $71,957,000 | 308,087 | +13,001 | +4.4% | $233.56 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.29% | $64,544,000 | 295,086 | +51,180 | +21% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $44,320,000 | 243,906 | -9,121 | -3.6% | $181.71 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.34% | $48,877,000 | 253,027 | -47,476 | -16% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.11% | $48,417,000 | 300,503 | +19,369 | +6.9% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.2% | $52,825,000 | 281,134 | +39,479 | +16% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1.1% | $41,567,000 | 241,655 | -178,594 | -42% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.39% | $72,934,000 | 420,249 | -66,437 | -14% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.03% | $76,015,000 | 486,686 | +5,614 | +1.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.03% | $63,473,000 | 481,072 | +5,448 | +1.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $71,386,000 | 475,624 | +3,051 | +0.65% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $62,592,000 | 472,573 | -3,954 | -0.83% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.09% | $60,462,000 | 476,527 | -23,589 | -4.7% | $126.88 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $57,023,000 | 500,116 | +5,396 | +1.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $52,064,000 | 494,720 | -6,785 | -1.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.14% | $47,031,000 | 501,505 | -44,598 | -8.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $48,532,000 | 546,103 | +546,103 | NEW | $88.87 | Q1 2017 |