| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -181,358 | -100% | $196.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $29,180,502 | 181,358 | +181,358 | NEW | $160.90 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -183,588 | -100% | $196.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $37,813,620 | 183,588 | -654 | -0.35% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $32,586,883 | 184,242 | -53,329 | -22% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $32,706,000 | 237,571 | +1,686 | +0.71% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $26,756,000 | 235,885 | -5,466 | -2.3% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $38,223,000 | 241,351 | -5,539 | -2.2% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $51,079,000 | 246,890 | +1,015 | +0.41% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $43,473,000 | 245,875 | -362 | -0.15% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $47,590,000 | 246,237 | -36,476 | -13% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $53,939,000 | 282,713 | -16,388 | -5.5% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $52,337,000 | 299,101 | +28,415 | +10% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $34,377,000 | 270,686 | +33,421 | +14% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $25,366,000 | 237,265 | -14,799 | -5.9% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $17,740,000 | 252,064 | +3,243 | +1.3% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $31,814,000 | 248,821 | -22,831 | -8.4% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $34,255,000 | 271,652 | -1,265 | -0.46% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $32,755,000 | 272,917 | -11,318 | -4% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $35,316,000 | 284,235 | +3,807 | +1.4% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $28,693,000 | 280,428 | -5,130 | -1.8% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.07% | $37,140,000 | 285,558 | +105,400 | +59% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $17,603,000 | 180,158 | +180,158 | NEW | $97.71 | Q2 2018 |