| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.98% | $0 | 0 | -343,033 | -100% | $81.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0.17% | $129,817,408 | 343,033 | +61,117 | +22% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $89,652,107 | 281,916 | +1,042 | +0.37% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.06% | $107,695,518 | 280,874 | -18,193 | -6.1% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.07% | $111,659,655 | 299,067 | -20,437 | -6.4% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.11% | $105,650,388 | 319,504 | +36,756 | +13% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.13% | $74,618,000 | 282,748 | +48,184 | +21% | $263.90 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.05% | $73,447,000 | 234,564 | +17,564 | +8.1% | $313.12 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.06% | $90,617,000 | 217,000 | +16,864 | +8.4% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $83,845,000 | 200,136 | -266 | -0.13% | $418.94 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $82,828,000 | 200,402 | +6,601 | +3.4% | $413.31 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $76,798,000 | 193,801 | +8,363 | +4.5% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.07% | $71,225,000 | 185,438 | +17,866 | +11% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.07% | $60,882,000 | 167,572 | +18,325 | +12% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.04% | $50,314,000 | 149,247 | +10,235 | +7.4% | $337.12 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $39,429,000 | 139,012 | +2,406 | +1.8% | $283.64 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.3% | $37,658,000 | 136,606 | +68,906 | +102% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $21,751,000 | 67,700 | +1,783 | +2.7% | $321.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $19,577,000 | 65,917 | +5,441 | +9% | $296.99 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $20,374,000 | 60,476 | -361 | -0.59% | $336.89 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $18,018,000 | 60,837 | +2,039 | +3.5% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $14,965,000 | 58,798 | +4,834 | +9% | $254.52 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $14,957,000 | 53,964 | +168 | +0.31% | $277.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $12,667,000 | 53,796 | +3,225 | +6.4% | $235.46 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $11,571,000 | 50,571 | +335 | +0.67% | $228.81 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $10,945,000 | 50,236 | +2,015 | +4.2% | $217.87 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $11,434,000 | 48,221 | +85 | +0.18% | $237.12 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $11,525,000 | 48,136 | +1,740 | +3.8% | $239.43 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $9,274,000 | 46,396 | -548 | -1.2% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $8,212,000 | 46,944 | +1,496 | +3.3% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $8,147,000 | 45,448 | -5,308 | -10% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $8,708,000 | 50,756 | -1,027 | -2% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $7,973,000 | 51,783 | -831 | -1.6% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $7,061,000 | 52,614 | -272 | -0.51% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $7,872,000 | 52,886 | +1,020 | +2% | $148.85 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $9,230,000 | 51,866 | +1,322 | +2.6% | $177.96 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $9,473,000 | 50,544 | +235 | +0.47% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $8,155,000 | 50,309 | +3,002 | +6.3% | $162.10 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.03% | $7,368,000 | 47,307 | +10,812 | +30% | $155.75 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $4,946,000 | 36,495 | -200 | -0.55% | $135.53 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $5,041,000 | 36,695 | +36,695 | NEW | $137.38 | Q1 2014 |