| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -102,752 | -100% | $81.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.01% | $38,885,594 | 102,752 | -1,192 | -1.1% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $33,055,182 | 103,944 | -686 | -0.66% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $40,118,211 | 104,630 | +309 | +0.3% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $38,949,333 | 104,321 | -1,845 | -1.7% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $35,105,911 | 106,166 | -4,340 | -3.9% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $29,163,000 | 110,506 | -2,949 | -2.6% | $263.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $35,525,000 | 113,455 | -7,301 | -6% | $313.12 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $50,427,000 | 120,756 | +2,997 | +2.5% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $49,334,000 | 117,759 | +2,456 | +2.1% | $418.94 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.1% | $47,656,000 | 115,303 | +7,552 | +7% | $413.31 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $42,699,000 | 107,751 | +427 | +0.4% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $41,222,000 | 107,324 | -1,566 | -1.4% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $39,562,000 | 108,890 | +4,769 | +4.6% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $35,101,000 | 104,121 | -1,692 | -1.6% | $337.12 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $30,013,000 | 105,813 | -115 | -0.11% | $283.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $29,201,000 | 105,928 | -709 | -0.66% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $34,261,000 | 106,637 | -963 | -0.89% | $321.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $31,957,000 | 107,600 | -91 | -0.08% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $36,280,000 | 107,691 | -61 | -0.06% | $336.89 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $31,913,000 | 107,752 | +435 | +0.41% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $27,312,000 | 107,317 | +2,235 | +2.1% | $254.50 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $29,124,000 | 105,082 | +315 | +0.3% | $277.15 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $24,667,000 | 104,767 | -1,025 | -0.97% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.16% | $24,206,000 | 105,792 | +22,186 | +27% | $228.81 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $18,216,000 | 83,606 | -2,075 | -2.4% | $217.88 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.17% | $20,316,000 | 85,681 | -22,389 | -21% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.2% | $25,874,000 | 108,070 | -25,568 | -19% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $26,713,000 | 133,638 | +1,758 | +1.3% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $23,070,000 | 131,880 | -4,116 | -3% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $24,379,000 | 135,996 | -5,141 | -3.6% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.35% | $24,215,000 | 141,137 | -27,997 | -17% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $26,042,000 | 169,134 | -3,109 | -1.8% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.6% | $23,115,000 | 172,243 | +61,391 | +55% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $16,501,000 | 110,852 | -1,895 | -1.7% | $148.86 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $20,066,000 | 112,747 | -4,968 | -4.2% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $22,062,000 | 117,715 | -1,928 | -1.6% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.23% | $19,393,000 | 119,643 | -23,313 | -16% | $162.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.36% | $22,265,000 | 142,956 | -37,311 | -21% | $155.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.15% | $24,432,000 | 180,267 | +17,745 | +11% | $135.53 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.06% | $22,324,000 | 162,522 | +6,633 | +4.3% | $137.36 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,305,000 | 155,889 | 0 | $123.84 | Q4 2013 |