| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $120,465,250 | 402,194 | -18,351 | -4.4% | $299.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $134,019,392 | 420,545 | +25,915 | +6.6% | $318.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $116,127,731 | 394,630 | -17,318 | -4.2% | $294.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $101,219,838 | 411,948 | -15,182 | -3.6% | $245.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $118,609,837 | 427,130 | -9,910 | -2.3% | $277.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $133,939,769 | 437,040 | -42,787 | -8.9% | $306.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $111,794,983 | 479,827 | +32,680 | +7.3% | $232.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $87,717,000 | 447,147 | -13,534 | -2.9% | $196.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $90,473,000 | 460,681 | +100,443 | +28% | $196.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,830,000 | 360,238 | +32,860 | +10% | $221.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $67,493,000 | 327,378 | +13,558 | +4.3% | $206.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,683,000 | 313,820 | +12,732 | +4.2% | $187.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $55,671,000 | 301,088 | -5,857 | -1.9% | $184.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $54,572,000 | 306,945 | -5,364 | -1.7% | $177.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $51,510,000 | 312,309 | -29,505 | -8.6% | $164.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $39,661,000 | 341,814 | +592 | +0.17% | $116.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $38,316,000 | 341,222 | +838 | +0.25% | $112.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $32,044,000 | 340,384 | +34,242 | +11% | $94.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $57,368,000 | 306,142 | +12,837 | +4.4% | $187.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $44,729,000 | 293,305 | +22,693 | +8.4% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $43,869,000 | 270,612 | -36,318 | -12% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $49,650,000 | 306,930 | -93,786 | -23% | $161.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $60,347,000 | 400,716 | +65,377 | +19% | $150.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $68,788,000 | 335,339 | +104,092 | +45% | $205.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $36,806,000 | 231,247 | -141,607 | -38% | $159.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $63,597,000 | 372,854 | +30,318 | +8.9% | $170.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $62,515,000 | 342,536 | +85,524 | +33% | $182.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $49,044,000 | 257,012 | -22,214 | -8% | $190.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $58,750,000 | 279,226 | -1,498 | -0.53% | $210.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $48,630,000 | 280,724 | +263,051 | +1488% | $173.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,543,000 | 17,673 | +2,102 | +13% | $143.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,280,000 | 15,571 | +249 | +1.6% | $146.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,445,000 | 15,322 | +669 | +4.6% | $159.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,200,000 | 14,653 | +943 | +6.9% | $150.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,929,000 | 13,710 | +728 | +5.6% | $140.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,977,000 | 12,982 | +1,923 | +17% | $152.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,569,000 | 11,059 | +39 | +0.35% | $141.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,481,000 | 11,020 | +711 | +6.9% | $134.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,359,000 | 10,309 | -269 | -2.5% | $131.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,359,000 | 10,578 | -56 | -0.53% | $128.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,351,000 | 10,634 | +117 | +1.1% | $127.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,290,000 | 10,517 | -31,760 | -75% | $122.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,269,000 | 42,277 | 0 | $124.63 | Q4 2013 |