| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -260,299 | -100% | $201.81 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.03% | $47,494,000 | 260,299 | -6,201 | -2.3% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $40,625,000 | 266,500 | -2,360 | -0.88% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.17% | $33,804,000 | 268,860 | +42,761 | +19% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $35,672,000 | 226,099 | -3,059 | -1.3% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $29,126,000 | 229,158 | +13,813 | +6.4% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $30,340,000 | 215,345 | -4,585 | -2.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.09% | $19,393,000 | 219,930 | -21,627 | -9% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $24,327,000 | 241,557 | -4,577 | -1.9% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.18% | $35,677,000 | 246,134 | -35,420 | -13% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $36,506,000 | 281,554 | -5,223 | -1.8% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.1% | $39,681,000 | 286,777 | -24,441 | -7.9% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.37% | $45,572,000 | 311,218 | -92,607 | -23% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $53,866,000 | 403,825 | -26,144 | -6.1% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $59,121,000 | 429,969 | -3,931 | -0.91% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $46,436,000 | 433,900 | -2,924 | -0.67% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $40,577,000 | 436,824 | -6,305 | -1.4% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.15% | $43,905,000 | 443,129 | +43,372 | +11% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $57,349,000 | 399,757 | +592 | +0.15% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $59,376,000 | 399,165 | +4,703 | +1.2% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $51,434,000 | 394,462 | -1,802 | -0.45% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $53,008,000 | 396,264 | -6,686 | -1.7% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $46,968,000 | 402,950 | -13,710 | -3.3% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $53,266,000 | 416,660 | -11,046 | -2.6% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $47,664,000 | 427,706 | +2,324 | +0.55% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $50,369,000 | 425,382 | +16,688 | +4.1% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $46,325,000 | 408,694 | +9,138 | +2.3% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $44,327,000 | 399,556 | -770 | -0.19% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $48,872,000 | 400,326 | +1,560 | +0.39% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $49,626,000 | 398,766 | +1,780 | +0.45% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $42,231,000 | 396,986 | -7,930 | -2% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $49,894,000 | 404,916 | -900 | -0.22% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.08% | $54,420,000 | 405,816 | -13,228 | -3.2% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.11% | $52,263,000 | 419,044 | +20,170 | +5.1% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.07% | $47,661,000 | 398,874 | -11,340 | -2.8% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.07% | $51,199,000 | 410,214 | -10,530 | -2.5% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.6% | $59,788,000 | 420,744 | -88,965 | -17% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0% | $59,998,000 | 509,709 | +90 | +0.02% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.58% | $56,700,000 | 509,619 | -107,027 | -17% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.09% | $64,440,000 | 616,646 | +18,027 | +3% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.03% | $57,324,000 | 598,619 | +5,517 | +0.93% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.36% | $48,676,000 | 593,102 | -78,151 | -12% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $54,546,000 | 671,253 | 0 | $81.26 | Q4 2013 |