| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -42,436 | -100% | $118.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $5,379,187 | 42,436 | 0 | $126.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $4,856,376 | 42,436 | -2,739 | -6.1% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -1.3% | $5,178,410 | 45,175 | -541,020 | -92% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.42% | $75,923,976 | 586,195 | -138,955 | -19% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.36% | $81,021,000 | 725,150 | +122,268 | +20% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.16% | $66,582,000 | 602,882 | +56,063 | +10% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $65,197,000 | 546,819 | -13,142 | -2.3% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $49,741,000 | 559,961 | +24,190 | +4.5% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.29% | $43,006,000 | 535,771 | +132,181 | +33% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.16% | $33,676,000 | 403,590 | -63,391 | -14% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $33,870,000 | 466,981 | -18,295 | -3.8% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $24,201,000 | 485,276 | -10,093 | -2% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.36% | $17,804,000 | 495,369 | +196,865 | +66% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.03% | $13,985,000 | 298,504 | +9,808 | +3.4% | $46.85 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.38% | $10,370,000 | 288,696 | +134,312 | +87% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.05% | $12,931,000 | 154,384 | -9,613 | -5.9% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $11,367,000 | 163,997 | +1,270 | +0.78% | $69.31 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.05% | $15,139,000 | 162,727 | +8,890 | +5.8% | $93.03 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.1% | $14,753,000 | 153,837 | -16,770 | -9.8% | $95.90 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $14,856,000 | 170,607 | -7,086 | -4% | $87.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.35% | $22,608,000 | 177,693 | +44,690 | +34% | $127.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $16,510,000 | 133,003 | -9,298 | -6.5% | $124.13 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $14,939,000 | 142,301 | +4,010 | +2.9% | $104.98 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.22% | $14,883,000 | 138,291 | +38,037 | +38% | $107.62 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.1% | $9,670,000 | 100,254 | +19,915 | +25% | $96.46 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.05% | $7,249,000 | 80,339 | +9,933 | +14% | $90.23 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $6,845,000 | 70,406 | -882 | -1.2% | $97.22 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $7,180,000 | 71,288 | -2,278 | -3.1% | $100.72 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $7,090,000 | 73,566 | -3,172 | -4.1% | $96.38 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.2% | $6,381,000 | 76,738 | +38,542 | +101% | $83.15 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.25% | $2,768,000 | 38,196 | -41,724 | -52% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.08% | $5,651,000 | 79,920 | +12,976 | +19% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.21% | $4,864,000 | 66,944 | -33,650 | -33% | $72.66 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.65% | $8,807,000 | 100,594 | +100,594 | NEW | $87.55 | Q2 2015 |