| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.88% | $0 | 0 | -95,453 | -100% | $207.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | -0.14% | $13,718,505 | 95,453 | -14,975 | -14% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $14,606,312 | 110,428 | +535 | +0.49% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $12,735,500 | 109,893 | -4,112 | -3.6% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $17,983,149 | 114,005 | +3,400 | +3.1% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.4% | $19,365,829 | 110,605 | -33,969 | -23% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $19,614,355 | 144,574 | +4,421 | +3.2% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $17,300,000 | 140,153 | +5,518 | +4.1% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.35% | $18,879,000 | 134,635 | +32,858 | +32% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.03% | $15,287,000 | 101,777 | +2,650 | +2.7% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $20,462,000 | 99,127 | -7,181 | -6.8% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $14,900,000 | 106,308 | -2,880 | -2.6% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.02% | $16,733,000 | 109,188 | -2,514 | -2.3% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.09% | $15,758,000 | 111,702 | -11,742 | -9.5% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.03% | $15,719,000 | 123,444 | -4,100 | -3.2% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $12,480,000 | 127,544 | -1,015 | -0.79% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.52% | $12,891,000 | 128,559 | -75,069 | -37% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $17,392,000 | 203,628 | -6,514 | -3.1% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.15% | $24,372,000 | 210,142 | +19,406 | +10% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $21,238,000 | 190,736 | -7,730 | -3.9% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.42% | $20,521,000 | 198,466 | -60,164 | -23% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.18% | $20,913,000 | 258,630 | +30,443 | +13% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.64% | $17,983,000 | 228,187 | +99,927 | +78% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $11,774,000 | 128,260 | -478 | -0.37% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.03% | $12,822,000 | 128,738 | -4,267 | -3.2% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $11,957,000 | 133,005 | -1,780 | -1.3% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.6% | $11,902,000 | 134,785 | -91,745 | -41% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $18,100,000 | 226,530 | +15,990 | +7.6% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $14,390,000 | 210,540 | -2,210 | -1% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $15,648,000 | 212,750 | -15,280 | -6.7% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $14,822,000 | 228,030 | -14,550 | -6% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | -1.1% | $14,264,000 | 242,580 | -255,980 | -51% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.47% | $24,300,000 | 498,560 | -154,990 | -24% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.16% | $29,384,000 | 653,550 | -58,418 | -8.2% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 2% | -1.8% | $34,559,000 | 711,968 | -621,932 | -47% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.2% | $55,410,000 | 1,333,900 | -85,414 | -6% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.18% | $76,657,000 | 1,419,314 | +68,199 | +5% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.06% | $68,596,000 | 1,351,115 | -25,487 | -1.9% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.12% | $65,554,000 | 1,376,602 | -47,934 | -3.4% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.61% | $57,893,000 | 1,424,536 | +282,250 | +25% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.6% | $56,258,000 | 1,142,286 | +1,068,225 | +1442% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $3,870,000 | 74,061 | +74,061 | NEW | $52.25 | Q1 2014 |