| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.5% | $0 | 0 | -157,778 | -100% | $225.53 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | +0.02% | $37,660,031 | 157,778 | +1,046 | +0.67% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.02% | $39,142,250 | 156,732 | +682 | +0.44% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.41% | $36,354,969 | 156,050 | +18,373 | +13% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.04% | $33,122,333 | 137,677 | -1,597 | -1.1% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.04% | $30,611,032 | 139,274 | +1,647 | +1.2% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0% | $30,639,899 | 137,627 | -123 | -0.09% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.03% | $32,902,965 | 137,750 | +952 | +0.7% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.63% | $30,942,000 | 136,798 | -19,652 | -13% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | 0% | $32,861,000 | 156,450 | 0 | $210.04 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | 0% | $35,599,000 | 156,450 | 0 | $227.54 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | -1.1% | $38,577,000 | 156,450 | -38,342 | -20% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | 0% | $38,943,000 | 194,792 | 0 | $199.92 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | -0.75% | $38,690,000 | 194,792 | -35,791 | -16% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0% | $43,458,000 | 230,583 | +91 | +0.04% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.19% | $40,613,000 | 230,492 | -10,633 | -4.4% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.44% | $33,635,000 | 241,125 | +30,456 | +14% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.1% | $31,367,000 | 210,669 | +5,941 | +2.9% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 4% | +3.2% | $27,982,000 | 204,728 | +161,271 | +371% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $7,409,000 | 43,457 | -387 | -0.88% | $170.49 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $7,077,000 | 43,844 | +387 | +0.89% | $161.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $7,185,000 | 43,457 | -1,179 | -2.6% | $165.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $7,130,000 | 44,636 | +1,179 | +2.7% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $5,698,000 | 43,457 | 0 | $131.12 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.11% | $6,547,000 | 43,457 | -3,274 | -7% | $150.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $6,268,000 | 46,731 | -3,670 | -7.3% | $134.13 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $5,720,000 | 50,401 | 0 | $113.49 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.11% | $5,906,000 | 50,401 | +3,667 | +7.8% | $117.18 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.09% | $5,109,000 | 46,734 | -3,500 | -7% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $5,147,000 | 50,234 | +2,573 | +5.4% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $4,880,000 | 47,661 | 0 | $102.39 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $4,899,000 | 47,661 | 0 | $102.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | 0% | $4,204,000 | 47,661 | 0 | $88.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | 0% | $4,379,000 | 47,661 | 0 | $91.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $4,276,000 | 47,661 | 0 | $89.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | -0.05% | $4,038,000 | 47,661 | -3,055 | -6% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | 0% | $4,076,000 | 50,716 | 0 | $80.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | 0% | $4,069,000 | 50,716 | 0 | $80.23 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $4,343,000 | 50,716 | 0 | $85.63 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -2.9% | $4,228,000 | 50,716 | -143,870 | -74% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 4% | 0% | $16,166,000 | 194,586 | 0 | $83.08 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | 0% | $15,427,000 | 194,586 | 0 | $79.28 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | -0.07% | $15,033,000 | 194,586 | -3,512 | -1.8% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $16,007,000 | 198,098 | 0 | $80.80 | Q4 2013 | ||
| 30 Sep 2013 | 3.8% | -0.1% | $14,338,000 | 198,098 | -5,480 | -2.7% | $72.38 | Q3 2013 | |
| 30 Jun 2013 | 3.6% | -1% | $14,018,000 | 203,578 | -59,223 | -23% | $68.86 | Q2 2013 | |
| 31 Mar 2013 | 3.4% | -0.54% | $17,089,000 | 262,801 | -41,627 | -14% | $65.03 | Q1 2013 | |
| 31 Dec 2012 | 3.7% | 0% | $17,331,000 | 304,428 | 0 | $56.93 | Q4 2012 |