| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -19,536 | -100% | $78.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $1,797,898 | 19,536 | +15,928 | +441% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $411,096 | 3,608 | +3,608 | NEW | $113.94 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -7,720 | -100% | $78.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,047,141 | 7,720 | +5,412 | +234% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.7% | $334,000 | 2,308 | -501,930 | -100% | $144.71 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.21% | $84,904,000 | 504,238 | -140,699 | -22% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.12% | $119,055,000 | 644,937 | +89,159 | +16% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.26% | $116,013,000 | 555,778 | +184,793 | +50% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.24% | $64,299,000 | 370,985 | -198,664 | -35% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.07% | $111,139,000 | 569,649 | -43,516 | -7.1% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $105,544,000 | 613,165 | +9,119 | +1.5% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.5% | $96,158,000 | 604,046 | +316,247 | +110% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.37% | $47,919,000 | 287,799 | -129,884 | -31% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.52% | $69,899,000 | 417,683 | -262,284 | -39% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.57% | $98,187,000 | 679,967 | -183,748 | -21% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.08% | $122,777,000 | 863,715 | -36,041 | -4% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.23% | $125,075,000 | 899,756 | +95,676 | +12% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.09% | $104,812,000 | 804,080 | -40,958 | -4.8% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.22% | $108,165,000 | 845,038 | +87,073 | +11% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.59% | $82,338,000 | 757,965 | -216,574 | -22% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.27% | $108,495,000 | 974,539 | +107,932 | +12% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.32% | $93,438,000 | 866,607 | +122,710 | +16% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.7% | $81,539,000 | 743,897 | +217,956 | +41% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.38% | $58,385,000 | 525,941 | -113,147 | -18% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.88% | $63,896,000 | 639,088 | +257,256 | +67% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.69% | $38,252,000 | 381,832 | -186,228 | -33% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.49% | $53,653,000 | 568,060 | -154,573 | -21% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +1.4% | $62,703,000 | 722,633 | +394,263 | +120% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.63% | $30,936,000 | 328,370 | +158,650 | +93% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -1.2% | $17,215,000 | 169,720 | -285,266 | -63% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $39,356,000 | 454,986 | +437,313 | +2474% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -2.2% | $1,528,000 | 17,673 | -603,747 | -97% | $86.46 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.84% | $49,011,000 | 621,420 | +289,545 | +87% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.56% | $26,650,000 | 331,875 | +158,484 | +91% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.83% | $14,312,000 | 173,391 | +173,391 | NEW | $82.54 | Q1 2015 |