| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -176,863 | -100% | $207.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.01% | $23,394,728 | 176,863 | +11,773 | +7.1% | $132.28 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $19,132,280 | 165,090 | -44,556 | -21% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $33,069,560 | 209,646 | +17,736 | +9.2% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.06% | $30,927,813 | 191,910 | -53,464 | -22% | $161.16 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $33,288,331 | 245,374 | -40,781 | -14% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.06% | $35,325,000 | 286,155 | +62,778 | +28% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $31,320,000 | 223,377 | +4,077 | +1.9% | $140.21 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $32,937,000 | 219,300 | -5,243 | -2.3% | $150.19 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $46,350,000 | 224,543 | -36,952 | -14% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.03% | $36,650,000 | 261,495 | +30,126 | +13% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $35,457,000 | 231,369 | +8,683 | +3.9% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $27,238,000 | 222,686 | 0 | $122.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.05% | $28,357,000 | 222,686 | +53,719 | +32% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $16,533,000 | 168,967 | -2,513 | -1.5% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $17,195,000 | 171,480 | 0 | $100.27 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $12,645,000 | 111,533 | 0 | $113.37 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0% | $12,936,000 | 111,533 | +639 | +0.58% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $12,348,000 | 110,894 | -19,494 | -15% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.07% | $13,423,000 | 130,388 | -53,730 | -29% | $102.95 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.08% | $14,888,000 | 184,118 | +71,471 | +63% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $8,877,000 | 112,647 | -1,233 | -1.1% | $78.80 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $10,454,000 | 113,880 | +4,855 | +4.5% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $10,859,000 | 109,025 | +16,278 | +18% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $8,337,000 | 92,747 | +21,000 | +29% | $89.89 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $6,337,000 | 71,747 | +15,946 | +29% | $88.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $4,458,000 | 55,801 | +4,363 | +8.5% | $79.89 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $3,516,000 | 51,438 | +2,787 | +5.7% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $3,578,000 | 48,651 | +25,972 | +115% | $73.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $1,474,000 | 22,679 | +4,379 | +24% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $1,076,000 | 18,300 | +4,700 | +35% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $663,000 | 13,600 | 0 | $48.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $608,000 | 13,600 | +7,900 | +139% | $44.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $277,000 | 5,700 | 0 | $48.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $237,000 | 5,700 | 0 | $41.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $308,000 | 5,700 | -3,300 | -37% | $54.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $457,000 | 9,000 | 0 | $50.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $429,000 | 9,000 | 0 | $47.67 | Q4 2014 |