| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2% | -0.03% | $11,265,975 | 46,989 | -614 | -1.3% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $10,384,646 | 47,603 | -637 | -1.3% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $9,440,174 | 48,240 | -275 | -0.57% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $9,834,985 | 48,515 | -75 | -0.15% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $9,077,057 | 48,590 | -299 | -0.61% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.34% | $8,517,000 | 48,889 | -9,223 | -16% | $174.21 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.35% | $9,505,000 | 58,112 | +9,600 | +20% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $8,361,000 | 48,512 | -566 | -1.2% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $10,232,000 | 49,078 | -40 | -0.08% | $208.48 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $10,856,000 | 49,118 | -280 | -0.57% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $9,925,000 | 49,398 | -240 | -0.48% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.06% | $9,965,000 | 49,638 | -1,160 | -2.3% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $9,413,000 | 50,798 | 0 | $185.30 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $6,422,000 | 25,348 | 0 | $253.35 * | Q4 2020 | |||
| 30 Sep 2020 | 2.7% | -0.11% | $8,229,000 | 52,599 | -2,157 | -3.9% | $156.45 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0% | $7,830,000 | 54,756 | +2 | +0% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.11% | $6,485,000 | 54,754 | -2,899 | -5% | $118.44 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.46% | $8,523,000 | 57,653 | -11,856 | -17% | $147.83 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.16% | $9,476,000 | 69,509 | -4,293 | -5.8% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.04% | $10,106,000 | 73,802 | +973 | +1.3% | $136.93 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.08% | $9,453,000 | 72,829 | -2,165 | -2.9% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.04% | $8,614,000 | 74,994 | -1,107 | -1.5% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $10,160,000 | 76,101 | -321 | -0.42% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.07% | $9,534,000 | 76,422 | -2,058 | -2.6% | $124.75 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.07% | $9,513,000 | 78,480 | -1,773 | -2.2% | $121.22 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.03% | $9,837,000 | 80,253 | -794 | -0.98% | $122.57 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.05% | $9,353,000 | 81,047 | -1,087 | -1.3% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.04% | $9,119,000 | 82,134 | -982 | -1.2% | $111.03 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.06% | $8,984,000 | 83,116 | -1,662 | -2% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.02% | $8,679,000 | 84,778 | -570 | -0.67% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.17% | $8,463,000 | 85,348 | -3,896 | -4.4% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.01% | $8,554,000 | 89,244 | -321 | -0.36% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.25% | $8,420,000 | 89,565 | -5,373 | -5.7% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.05% | $8,877,000 | 94,938 | +1,123 | +1.2% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.07% | $8,260,000 | 93,815 | -1,522 | -1.6% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.93% | $9,037,000 | 95,337 | -19,309 | -17% | $94.79 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.13% | $10,914,000 | 114,646 | -2,858 | -2.4% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.54% | $11,091,000 | 117,504 | -10,863 | -8.5% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.21% | $11,612,000 | 128,367 | -4,215 | -3.2% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | -0.18% | $11,934,000 | 132,582 | -3,563 | -2.6% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +0.08% | $11,711,000 | 136,145 | +1,408 | +1% | $86.02 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $11,426,000 | 134,737 | 0 | $84.80 | Q4 2013 |