| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -740,988 | -100% | $180.31 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.03% | $99,722,168 | 740,988 | -16,133 | -2.1% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $91,626,788 | 757,121 | -6,193 | -0.81% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $86,918,562 | 763,314 | -2,867 | -0.37% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $75,323,251 | 766,181 | +16,087 | +2.1% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $75,212,000 | 750,094 | +24,674 | +3.4% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $71,947,000 | 725,420 | +13,728 | +1.9% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $92,399,000 | 711,692 | +13,674 | +2% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $98,979,000 | 698,018 | +8,751 | +1.3% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $121,911,000 | 689,267 | +1,228 | +0.18% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $99,387,000 | 688,039 | -420 | -0.06% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $103,585,000 | 688,459 | +1,719 | +0.25% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $96,720,000 | 686,740 | -9,017 | -1.3% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.07% | $97,065,000 | 695,757 | -33,243 | -4.6% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $106,988,000 | 729,000 | -38,226 | -5% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $109,030,000 | 767,226 | -42,329 | -5.2% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.02% | $112,455,000 | 809,555 | +8,446 | +1.1% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $94,363,000 | 801,109 | -2,684 | -0.33% | $117.79 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $104,340,000 | 803,793 | +2,684 | +0.34% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $94,363,000 | 801,109 | +970 | +0.12% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.37% | $95,216,000 | 800,139 | +184,296 | +30% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $65,618,000 | 615,843 | +9,439 | +1.6% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $68,208,000 | 606,404 | -14,885 | -2.4% | $112.48 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $69,323,000 | 621,289 | -2,553 | -0.41% | $111.58 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.4% | $65,741,000 | 623,842 | +206,713 | +50% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $47,511,000 | 417,129 | +7,088 | +1.7% | $113.90 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0% | $48,520,000 | 410,041 | +1,366 | +0.33% | $118.33 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.02% | $46,160,000 | 408,675 | +9,693 | +2.4% | $112.95 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.03% | $42,448,000 | 398,982 | +13,944 | +3.6% | $106.39 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.13% | $37,834,000 | 385,038 | +56,395 | +17% | $98.26 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $31,918,000 | 328,643 | -4,484 | -1.3% | $97.12 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.5% | $36,307,000 | 333,127 | -168,301 | -34% | $108.99 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.43% | $44,371,000 | 501,428 | -161,590 | -24% | $88.49 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $50,137,000 | 663,018 | +3,277 | +0.5% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.18% | $43,094,000 | 659,741 | +75,553 | +13% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $38,954,000 | 584,188 | +11,372 | +2% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $37,783,000 | 572,816 | +2,197 | +0.39% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $37,832,000 | 570,619 | -1,047 | -0.18% | $66.30 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $35,661,000 | 571,666 | +13,907 | +2.5% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $32,528,000 | 557,759 | +30,874 | +5.9% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $27,967,000 | 526,885 | +526,885 | NEW | $53.08 | Q1 2014 |