| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $25,713,015 | 416,540 | +2,704 | +0.65% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,950,484 | 413,836 | +22,143 | +5.7% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $28,123,558 | 391,693 | -4,268 | -1.1% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,607,590 | 395,961 | -32,018 | -7.5% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,675,798 | 427,979 | +4,482 | +1.1% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,261,596 | 423,497 | +42,560 | +11% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,928,597 | 380,937 | -326,915 | -46% | $60.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $360,453,000 | 707,852 | +7,958 | +1.1% | $509.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $334,711,000 | 699,894 | -29,453 | -4% | $478.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $435,377,000 | 729,347 | -3,381 | -0.46% | $596.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $532,131,000 | 732,728 | -29,378 | -3.9% | $726.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $492,343,000 | 762,106 | +22,618 | +3.1% | $646.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $435,853,000 | 739,488 | +35,892 | +5.1% | $589.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $431,022,000 | 703,596 | +15,577 | +2.3% | $612.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $312,334,000 | 688,019 | +35,005 | +5.4% | $453.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $232,458,000 | 653,014 | -115,553 | -15% | $355.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $232,252,000 | 768,567 | +116,377 | +18% | $302.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $189,493,000 | 652,190 | -1,902 | -0.29% | $290.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $245,821,000 | 654,092 | +38,355 | +6.2% | $375.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $240,161,000 | 615,737 | +33,935 | +5.8% | $390.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $220,240,000 | 581,802 | +58,861 | +11% | $378.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $194,276,000 | 522,941 | +27,015 | +5.4% | $371.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $162,718,000 | 495,926 | +114,030 | +30% | $328.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $136,202,000 | 381,896 | +16,020 | +4.4% | $356.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $130,306,000 | 365,876 | +65,008 | +22% | $356.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $103,828,000 | 300,868 | +2,728 | +0.92% | $345.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $112,671,000 | 298,140 | -2,233 | -0.74% | $377.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $112,612,000 | 300,373 | +14,272 | +5% | $374.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $104,730,000 | 286,101 | -11,392 | -3.8% | $366.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $113,401,000 | 297,493 | +290,444 | +4120% | $381.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,605,000 | 7,049 | +87 | +1.2% | $369.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,258,000 | 6,962 | -607 | -8% | $324.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,835,000 | 7,569 | +1,675 | +28% | $374.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,106,000 | 5,894 | +656 | +13% | $357.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,041,000 | 5,238 | +4,800 | +1096% | $389.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $171,000 | 438 | +231 | +112% | $390.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $68,000 | 207 | -1,211 | -85% | $328.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $469,000 | 1,418 | -1,489 | -51% | $330.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $826,000 | 2,907 | +70 | +2.5% | $284.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $743,000 | 2,837 | +2,630 | +1271% | $261.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $60,000 | 207 | -145 | -41% | $289.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $82,000 | 352 | -90 | -20% | $232.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $105,000 | 442 | 0 | $237.56 | Q4 2013 |