| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -239,179 | -100% | $242.20 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -0.18% | $50,158,228 | 239,179 | -19,230 | -7.4% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.17% | $47,738,479 | 258,409 | -19,666 | -7.1% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.12% | $57,701,000 | 278,075 | -13,969 | -4.8% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.4% | $55,815,000 | 292,044 | +47,515 | +19% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -1.7% | $52,402,565 | 244,529 | -177,793 | -42% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $70,515,000 | 422,322 | -1,761 | -0.42% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.46% | $73,710,000 | 424,083 | -64,021 | -13% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.11% | $94,975,000 | 488,104 | +18,245 | +3.9% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.65% | $97,970,000 | 469,859 | -116,063 | -20% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.15% | $124,380,000 | 585,922 | -27,431 | -4.5% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.46% | $134,539,000 | 613,353 | -85,295 | -12% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.07% | $151,656,000 | 698,648 | -13,781 | -1.9% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.31% | $151,534,000 | 712,429 | -59,277 | -7.7% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.14% | $127,031,000 | 771,706 | -33,237 | -4.1% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.28% | $116,387,000 | 804,943 | -70,112 | -8% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.2% | $117,074,000 | 875,055 | -49,825 | -5.4% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.42% | $163,704,000 | 924,880 | -98,241 | -9.6% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.1% | $173,112,000 | 1,023,121 | +22,759 | +2.3% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.21% | $174,653,000 | 1,000,362 | -46,123 | -4.4% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.14% | $166,307,000 | 1,046,485 | +33,159 | +3.3% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.25% | $133,881,000 | 1,013,326 | +56,278 | +5.9% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.93% | $159,253,000 | 957,048 | +190,405 | +25% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.16% | $110,435,000 | 766,643 | -27,499 | -3.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.34% | $114,761,000 | 794,142 | -58,627 | -6.9% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.04% | $130,781,000 | 852,769 | -6,547 | -0.76% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.05% | $121,799,000 | 859,316 | +8,787 | +1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.09% | $113,367,000 | 850,529 | -15,302 | -1.8% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.52% | $108,116,000 | 865,831 | -100,279 | -10% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.25% | $111,924,000 | 966,110 | -52,992 | -5.2% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +1.2% | $118,817,000 | 1,019,102 | +251,569 | +33% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.29% | $89,279,000 | 767,533 | +42,649 | +5.9% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.21% | $81,223,000 | 724,884 | -31,112 | -4.1% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -1.8% | $78,299,000 | 755,996 | -289,537 | -28% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | -0.91% | $99,002,000 | 1,045,533 | -160,491 | -13% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.03% | $122,978,000 | 1,206,024 | -4,799 | -0.4% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +1.9% | $126,301,000 | 1,210,823 | +326,412 | +37% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0% | $88,370,000 | 884,411 | +319 | +0.04% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0% | $82,327,000 | 884,092 | -846 | -0.1% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.53% | $82,255,000 | 884,938 | -91,226 | -9.3% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.02% | $90,549,000 | 976,164 | +3,947 | +0.41% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $88,831,000 | 972,217 | 0 | $91.37 | Q4 2013 |