| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.4% | $0 | 0 | -217,698 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +0.07% | $47,558,283 | 217,698 | +6,340 | +3% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $48,039,665 | 211,358 | -455 | -0.21% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.57% | $42,585,014 | 211,813 | +45,792 | +28% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.03% | $40,065,809 | 166,021 | -1,898 | -1.1% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $38,524,092 | 167,919 | -3,403 | -2% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $40,343,000 | 171,322 | -463 | -0.27% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.11% | $35,183,000 | 171,785 | -7,137 | -4% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.06% | $41,932,000 | 178,922 | -4,367 | -2.4% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0% | $48,326,000 | 183,289 | -186 | -0.1% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.03% | $57,650,000 | 183,475 | -1,684 | -0.91% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $52,111,000 | 185,159 | -2,814 | -1.5% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.23% | $51,852,000 | 187,973 | -16,366 | -8% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.4% | $52,113,000 | 204,339 | -105,521 | -34% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.05% | $63,072,000 | 309,860 | -5,233 | -1.7% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.23% | $59,323,000 | 315,093 | -23,677 | -7% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.2% | $56,273,000 | 338,770 | -22,307 | -6.2% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.06% | $45,637,000 | 361,077 | -7,207 | -2% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.36% | $62,303,000 | 368,284 | +43,388 | +13% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $54,583,000 | 324,896 | -4,226 | -1.3% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.91% | $56,905,000 | 329,122 | +106,512 | +48% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.16% | $34,055,000 | 222,610 | +14,524 | +7% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.24% | $26,294,000 | 208,086 | -22,961 | -9.9% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.04% | $40,128,000 | 231,047 | -3,166 | -1.4% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.11% | $42,048,000 | 234,213 | -8,232 | -3.4% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $39,215,000 | 242,445 | -3,604 | -1.5% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.11% | $39,247,000 | 246,049 | -9,647 | -3.8% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $38,602,000 | 255,696 | -1,908 | -0.74% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.08% | $39,707,000 | 257,604 | -7,001 | -2.6% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.26% | $37,963,000 | 264,605 | +23,790 | +9.9% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.21% | $30,916,000 | 240,815 | +21,976 | +10% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $30,086,000 | 218,839 | -3,399 | -1.5% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.07% | $28,951,000 | 222,238 | -7,508 | -3.3% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $26,910,000 | 229,746 | +722 | +0.32% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.06% | $28,317,000 | 229,024 | +6,895 | +3.1% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $24,094,000 | 222,129 | +222,129 | NEW | $108.47 | Q3 2015 |