| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -6,698 | -100% | $225.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.64% | $1,115,351 | 6,698 | -59,390 | -90% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -1.9% | $12,320,125 | 66,088 | -213,221 | -76% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $40,988,596 | 279,309 | -11,116 | -3.8% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $38,582,961 | 290,425 | -1,860 | -0.64% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $31,328,000 | 292,285 | -1,539 | -0.52% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $32,303,000 | 293,824 | +26,456 | +9.9% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.07% | $34,318,000 | 267,368 | -20,588 | -7.1% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $47,933,000 | 287,956 | +1,726 | +0.6% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $37,541,000 | 286,230 | 0 | $131.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.05% | $40,677,000 | 286,230 | -12,830 | -4.3% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $40,197,000 | 299,060 | +9,835 | +3.4% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.42% | $29,314,000 | 289,225 | -125,753 | -30% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.29% | $35,820,000 | 414,978 | -83,421 | -17% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $34,998,000 | 498,399 | -8,722 | -1.7% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.08% | $29,627,000 | 507,121 | +28,585 | +6% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $43,384,000 | 478,536 | +3,397 | +0.71% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $42,767,000 | 475,139 | +1,788 | +0.38% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $43,879,000 | 473,351 | +1,037 | +0.22% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $39,815,000 | 472,314 | +5,914 | +1.3% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.12% | $28,465,000 | 466,400 | +37,448 | +8.7% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.18% | $36,565,000 | 428,952 | +46,220 | +12% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.19% | $40,175,000 | 382,732 | +35,437 | +10% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $35,789,000 | 347,295 | -3,241 | -0.92% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.2% | $39,717,000 | 350,536 | +34,506 | +11% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.36% | $33,720,000 | 316,030 | +59,986 | +23% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $23,664,000 | 256,044 | +23,902 | +10% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.5% | $22,550,000 | 232,142 | +88,380 | +61% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.18% | $14,165,000 | 143,762 | +28,580 | +25% | $98.53 | Q4 2016 | |
| 31 Dec 2016 | 0.87% | +0.17% | $14,165,000 | 143,762 | +28,580 | +25% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.19% | $8,904,000 | 115,182 | +40,202 | +54% | $77.30 | Q3 2016 | |
| 30 Sep 2016 | 0.56% | +0.2% | $8,904,000 | 115,182 | +40,202 | +54% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.1% | $5,784,000 | 74,980 | +21,048 | +39% | $77.14 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $3,782,000 | 53,932 | +6,015 | +13% | $70.13 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $2,896,000 | 47,917 | +1,812 | +3.9% | $60.44 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.19% | $3,155,000 | 46,105 | +34,538 | +299% | $68.43 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $883,000 | 11,567 | +1,867 | +19% | $76.34 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $811,000 | 9,700 | +3,500 | +56% | $83.61 | Q1 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $811,000 | 9,700 | +3,500 | +56% | $83.61 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $471,000 | 6,200 | +457 | +8% | $75.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -1% | $585,000 | 5,743 | -100,349 | -95% | $101.86 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.86% | $10,003,000 | 106,092 | +101,743 | +2339% | $94.29 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $386,000 | 4,349 | +190 | +4.6% | $88.76 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $322,000 | 4,159 | 0 | $77.42 | Q4 2013 |