| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -20,576 | -100% | $152.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.22% | $1,594,846 | 20,576 | -70,382 | -77% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $7,889,697 | 90,958 | 0 | $86.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $7,581,349 | 90,958 | 0 | $83.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $9,294,088 | 90,958 | 0 | $102.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $8,012,490 | 90,958 | 0 | $88.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $7,276,000 | 90,958 | 0 | $79.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $10,340,000 | 90,958 | 0 | $113.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.03% | $9,896,000 | 90,958 | -5,578 | -5.8% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.04% | $11,468,000 | 96,536 | -7,543 | -7.2% | $118.80 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.1% | $15,409,000 | 104,079 | -12,449 | -11% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $24,344,000 | 116,528 | 0 | $208.91 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | -0.44% | $26,421,000 | 116,528 | -13,444 | -10% | $226.74 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +4.1% | $34,005,000 | 129,972 | +122,375 | +1611% | $261.63 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -164% | $2,233,000 | 7,597 | -150,609 | -95% | $293.93 | Q3 2020 | |
| 30 Jun 2020 | 42% | 0% | $34,125,000 | 158,206 | 0 | $215.70 | Q2 2020 | ||
| 31 Mar 2020 | 46% | +0.75% | $30,768,000 | 158,206 | +2,579 | +1.7% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 43% | -473% | $33,008,000 | 155,627 | -1,700,268 | -92% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 67% | -4.3% | $307,915,000 | 1,855,895 | -117,242 | -5.9% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 70% | +67% | $337,008,000 | 1,973,137 | +1,848,967 | +1489% | $170.80 | Q2 2019 | |
| 31 Mar 2019 | 37% | -0.38% | $22,018,000 | 124,170 | -1,000 | -0.8% | $177.32 | Q1 2019 | |
| 31 Dec 2018 | 43% | +0.45% | $17,399,000 | 125,170 | +1,297 | +1% | $139.00 | Q4 2018 | |
| 30 Sep 2018 | 53% | 0% | $20,485,000 | 123,873 | 0 | $165.37 | Q3 2018 | ||
| 30 Jun 2018 | 54% | +0.43% | $22,086,000 | 123,873 | +1,000 | +0.81% | $178.30 | Q2 2018 | |
| 31 Mar 2018 | 70% | -0.57% | $22,552,000 | 122,873 | -1,000 | -0.81% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 74% | -978% | $21,424,000 | 123,873 | -1,627,112 | -93% | $172.95 | Q4 2017 | |
| 30 Sep 2017 | 48% | +3.4% | $302,166,000 | 1,750,985 | +124,997 | +7.7% | $172.57 | Q3 2017 | |
| 30 Jun 2017 | 47% | +6.3% | $229,121,000 | 1,625,988 | +219,671 | +16% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 36% | +21% | $151,767,000 | 1,406,317 | +799,566 | +132% | $107.92 | Q1 2017 | |
| 31 Dec 2016 | 80% | +31% | $53,210,000 | 606,751 | +238,800 | +65% | $87.70 | Q4 2016 | |
| 30 Sep 2016 | 73% | +19% | $38,902,000 | 367,951 | +97,455 | +36% | $105.73 | Q3 2016 | |
| 30 Jun 2016 | 51% | +23% | $21,344,000 | 270,496 | +121,341 | +81% | $78.91 | Q2 2016 | |
| 31 Mar 2016 | 12% | +4.4% | $11,778,000 | 149,155 | +55,100 | +59% | $78.96 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | +8.3% | $7,669,000 | 94,055 | +94,055 | NEW | $81.54 | Q4 2015 | |
| 31 Dec 2014 | -3.2% | $0 | 0 | -35,410 | -100% | $152.28 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +3.2% | $3,137,000 | 35,410 | +35,410 | NEW | $88.59 | Q3 2014 |