| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -9.3% | $0 | 0 | -191,081 | -100% | $164.33 | Q3 2024 | ||
| 30 Jun 2024 | 9.3% | +1.2% | $49,161,320 | 191,081 | +26,229 | +16% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.05% | $44,800,180 | 164,852 | -1,075 | -0.65% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 7% | 0% | $40,112,853 | 165,927 | 0 | $241.75 | Q4 2023 | ||
| 30 Sep 2023 | 6.9% | -0.57% | $41,702,433 | 165,927 | -13,746 | -7.7% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.01% | $44,222,915 | 179,673 | -174 | -0.1% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +3.3% | $40,625,639 | 179,847 | +80,263 | +81% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.02% | $23,078,593 | 99,584 | -291 | -0.29% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.09% | $22,939,000 | 99,875 | -2,288 | -2.2% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.77% | $23,811,000 | 102,163 | -21,855 | -18% | $233.07 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.1% | $28,564,000 | 124,018 | -3,201 | -2.5% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +1.3% | $31,928,000 | 127,219 | +35,327 | +38% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -2.4% | $19,360,000 | 91,892 | -80,210 | -47% | $210.68 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.3% | $40,253,000 | 172,102 | -9,534 | -5.2% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.08% | $41,413,000 | 181,636 | -2,502 | -1.4% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -2.6% | $40,335,000 | 184,138 | -76,507 | -29% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -0.36% | $49,395,000 | 260,645 | -10,270 | -3.8% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -1.9% | $47,397,000 | 270,915 | -58,097 | -18% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 12% | +12% | $47,167,000 | 329,012 | +329,012 | NEW | $143.36 | Q1 2020 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -43,016 | -100% | $164.33 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.87% | $6,918,000 | 43,016 | -26,241 | -38% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -7.4% | $14,933,000 | 69,257 | -207,811 | -75% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +0.05% | $60,642,000 | 277,068 | +1,392 | +0.5% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.15% | $62,832,000 | 275,676 | -3,925 | -1.4% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 13% | +1.4% | $63,908,000 | 279,601 | +30,612 | +12% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.64% | $49,661,000 | 248,989 | +14,795 | +6.3% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 15% | -1.3% | $45,370,000 | 234,194 | -20,368 | -8% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 15% | +4.2% | $41,257,000 | 254,562 | +70,000 | +38% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | -0.36% | $28,296,000 | 184,562 | -6,994 | -3.7% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 10% | 0% | $31,892,000 | 191,556 | 0 | $166.49 | Q3 2016 | ||
| 30 Jun 2016 | 9.7% | -1.6% | $31,684,000 | 191,556 | -31,588 | -14% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -3.7% | $33,715,000 | 223,144 | -88,910 | -28% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $44,449,000 | 312,054 | 0 | $142.44 | Q4 2015 | ||
| 30 Sep 2015 | 8.6% | -3.2% | $39,072,000 | 312,054 | -114,934 | -27% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +0.41% | $49,539,000 | 426,988 | +20,000 | +4.9% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | -4.8% | $47,296,000 | 406,988 | -229,544 | -36% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | -1.1% | $62,489,000 | 636,532 | -75,762 | -11% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | -0.45% | $62,083,000 | 712,294 | -35,000 | -4.7% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 9.5% | -3% | $65,859,000 | 747,294 | -239,115 | -24% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.96% | $83,815,000 | 986,409 | -86,974 | -8.1% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $75,545,000 | 1,073,383 | 0 | $70.38 | Q4 2013 |