| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -356,540 | -100% | $81.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.21% | $134,928,998 | 356,540 | +51,216 | +17% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $97,096,085 | 305,324 | +112 | +0.04% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.2% | $117,027,437 | 305,212 | -46,644 | -13% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.29% | $131,368,956 | 351,856 | -68,675 | -16% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.57% | $139,056,986 | 420,531 | +143,959 | +52% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.39% | $72,987,000 | 276,572 | +121,871 | +79% | $263.90 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.19% | $48,440,000 | 154,701 | +52,503 | +51% | $313.12 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $42,677,000 | 102,198 | -2,095 | -2% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $43,693,000 | 104,293 | -1,059 | -1% | $418.94 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $43,543,000 | 105,352 | -841 | -0.79% | $413.31 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.2% | $42,081,000 | 106,193 | -66,902 | -39% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.26% | $66,484,000 | 173,095 | -89,942 | -34% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.02% | $95,567,000 | 263,037 | +5,955 | +2.3% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.03% | $86,667,000 | 257,082 | -8,943 | -3.4% | $337.12 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.52% | $75,455,000 | 266,025 | +176,575 | +197% | $283.64 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.2% | $24,659,000 | 89,450 | -55,705 | -38% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.1% | $46,637,000 | 145,155 | +33,942 | +31% | $321.29 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.31% | $33,030,000 | 111,213 | -105,061 | -49% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.08% | $72,861,000 | 216,274 | -23,336 | -9.7% | $336.89 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $70,965,000 | 239,610 | +4,884 | +2.1% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.01% | $59,738,000 | 234,726 | +2,323 | +1% | $254.50 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $64,410,000 | 232,403 | +3,629 | +1.6% | $277.15 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $53,865,000 | 228,774 | +2,198 | +0.97% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $51,843,000 | 226,576 | -11,810 | -5% | $228.81 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $51,940,000 | 238,386 | +2,618 | +1.1% | $217.88 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $55,903,000 | 235,768 | -1,349 | -0.57% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.29% | $56,771,000 | 237,117 | -96,465 | -29% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.02% | $66,680,000 | 333,582 | -8,142 | -2.4% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.21% | $59,778,000 | 341,724 | +74,149 | +28% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.15% | $47,965,000 | 267,575 | -44,681 | -14% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $53,574,000 | 312,256 | +12,729 | +4.2% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.25% | $46,118,000 | 299,527 | +74,285 | +33% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.26% | $30,227,000 | 225,242 | -72,012 | -24% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.4% | $44,249,000 | 297,254 | +98,050 | +49% | $148.86 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.06% | $35,452,000 | 199,204 | +13,693 | +7.4% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.01% | $34,768,000 | 185,511 | +2,147 | +1.2% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.16% | $29,721,000 | 183,364 | -38,346 | -17% | $162.09 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.81% | $34,531,000 | 221,710 | -188,505 | -46% | $155.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.34% | $55,596,000 | 410,215 | +86,612 | +27% | $135.53 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $44,450,000 | 323,603 | +14,908 | +4.8% | $137.36 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $38,229,000 | 308,695 | 0 | $123.84 | Q4 2013 |