| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.8% | $0 | 0 | -314,118 | -100% | $244.55 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.32% | $49,234,855 | 314,118 | -35,760 | -10% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.24% | $54,493,499 | 349,878 | -24,409 | -6.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.3% | $61,951,984 | 374,287 | +29,323 | +8.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.16% | $53,469,420 | 344,964 | -15,340 | -4.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.06% | $63,647,702 | 360,304 | -4,847 | -1.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.1% | $59,651,000 | 365,151 | -8,634 | -2.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.55% | $66,351,000 | 373,785 | -46,333 | -11% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.03% | $74,458,000 | 420,118 | +3,146 | +0.75% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.24% | $71,331,000 | 416,972 | -25,448 | -5.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.39% | $71,451,000 | 442,420 | -42,326 | -8.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.05% | $79,857,000 | 484,746 | -5,279 | -1.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.43% | $80,536,000 | 490,025 | +48,271 | +11% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.17% | $69,523,000 | 441,754 | -17,642 | -3.8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.23% | $68,395,000 | 459,396 | -21,604 | -4.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -1.4% | $67,643,000 | 481,000 | -142,751 | -23% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.05% | $81,792,000 | 623,751 | -5,500 | -0.87% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.71% | $91,789,000 | 629,251 | -103,043 | -14% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.08% | $94,744,000 | 732,294 | -14,696 | -2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.03% | $104,041,000 | 746,990 | -5,687 | -0.76% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.12% | $105,217,000 | 752,677 | -19,521 | -2.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.15% | $99,652,000 | 772,198 | -24,179 | -3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.01% | $110,035,000 | 796,377 | -1,233 | -0.15% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.16% | $96,782,000 | 797,610 | +28,977 | +3.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.07% | $98,500,000 | 768,633 | +12,597 | +1.7% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.21% | $105,633,000 | 756,036 | -34,203 | -4.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.03% | $102,739,000 | 790,239 | +5,234 | +0.67% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.57% | $103,848,000 | 785,005 | -94,479 | -11% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.62% | $109,540,000 | 879,484 | -115,702 | -12% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.06% | $114,655,000 | 995,186 | +13,397 | +1.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 5% | -1.6% | $115,979,000 | 981,789 | -308,804 | -24% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.34% | $156,549,000 | 1,290,593 | -80,036 | -5.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.29% | $148,302,000 | 1,370,629 | -83,801 | -5.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.49% | $149,399,000 | 1,454,430 | -155,695 | -9.7% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.31% | $150,305,000 | 1,610,125 | -114,969 | -6.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.2% | $168,128,000 | 1,725,094 | -87,316 | -4.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -1.9% | $182,328,000 | 1,812,410 | -998,573 | -36% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.22% | $293,944,000 | 2,810,983 | -183,056 | -6.1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.57% | $319,135,000 | 2,994,039 | +480,534 | +19% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.03% | $262,963,000 | 2,513,505 | -22,754 | -0.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.1% | $249,137,000 | 2,536,259 | -80,072 | -3.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $239,630,000 | 2,616,331 | 0 | $91.59 | Q4 2013 |