| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 37% | -0.23% | $122,936,000 | 459,557 | -2,793 | -0.6% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 37% | -0.33% | $120,165,000 | 462,350 | -4,230 | -0.91% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 36% | -1.1% | $110,682,000 | 466,580 | -13,949 | -2.9% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 35% | -0.47% | $102,069,000 | 480,529 | -6,533 | -1.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 35% | -0.28% | $107,290,000 | 487,062 | -3,850 | -0.78% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 34% | -14% | $100,195,000 | 490,912 | -197,321 | -29% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 30% | +0.14% | $131,583,000 | 688,233 | +3,254 | +0.48% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 30% | +0.21% | $122,933,000 | 684,979 | +4,815 | +0.71% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 29% | +0.41% | $128,293,000 | 680,164 | +9,745 | +1.5% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 27% | -0.09% | $152,634,000 | 670,419 | -2,108 | -0.31% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 27% | -0.23% | $162,375,000 | 672,527 | -5,777 | -0.85% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 26% | -0.46% | $150,624,000 | 678,304 | -11,857 | -1.7% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 26% | -0.52% | $153,782,000 | 690,161 | -13,774 | -2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 26% | -0.03% | $145,496,000 | 703,935 | -919 | -0.13% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 25% | -0.26% | $137,193,000 | 704,854 | -7,229 | -1% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 25% | 0% | $121,275,000 | 712,083 | 0 | $170.31 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,076,298 | 687,598 | 0 | $1.57 * | Q2 2020 | |||
| 31 Mar 2020 | 22% | -5.1% | $94,515,000 | 733,188 | -172,319 | -19% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 23% | -0.18% | $148,159,000 | 905,507 | -7,269 | -0.8% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 23% | -1.8% | $137,829,000 | 912,776 | -71,381 | -7.3% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 22% | +0.44% | $147,712,000 | 984,157 | +19,096 | +2% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 21% | -1.2% | $139,654,000 | 965,061 | -51,701 | -5.1% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 22% | +1.1% | $129,769,000 | 1,016,762 | +48,420 | +5% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 22% | -0.51% | $144,912,000 | 968,342 | -22,626 | -2.3% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 21% | -0.9% | $139,162,000 | 990,968 | -42,076 | -4.1% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 21% | -0.04% | $140,205,000 | 1,033,044 | -1,758 | -0.17% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 21% | +0.34% | $142,027,000 | 1,034,802 | +16,609 | +1.6% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 20% | +0.35% | $131,876,000 | 1,018,193 | +17,497 | +1.7% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 21% | -0.2% | $124,537,000 | 1,000,696 | -9,659 | -0.96% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 21% | +1.5% | $122,576,000 | 1,010,355 | +72,226 | +7.7% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 20% | +0.25% | $108,185,000 | 938,129 | +11,841 | +1.3% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 18% | +1.2% | $103,124,000 | 926,288 | +60,690 | +7% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 19% | +0.98% | $92,757,000 | 865,598 | +45,705 | +5.6% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 19% | -0.27% | $85,941,000 | 819,893 | -11,743 | -1.4% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 20% | +2.6% | $86,740,000 | 831,636 | +111,227 | +15% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 21% | +1.8% | $71,119,000 | 720,409 | +60,600 | +9.2% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 18% | +1.3% | $70,613,000 | 659,809 | +47,138 | +7.7% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 18% | +1.9% | $65,709,000 | 612,671 | +64,612 | +12% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 17% | -0.13% | $58,094,000 | 548,059 | -4,200 | -0.76% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 16% | +1.3% | $55,911,000 | 552,259 | +44,677 | +8.8% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.34% | $51,657,000 | 507,582 | +11,811 | +2.4% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 15% | +0.42% | $48,323,000 | 495,771 | +13,820 | +2.9% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $46,229,000 | 481,951 | 0 | $95.92 | Q4 2013 |