| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.8% | $0 | 0 | -133,100 | -100% | $266.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0.19% | $32,806,488 | 133,100 | -31,000 | -19% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $37,129,266 | 164,100 | 0 | $226.26 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $40,357,113 | 164,100 | 0 | $245.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $40,306,242 | 164,100 | 0 | $245.62 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $33,415,683 | 164,100 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $33,578,142 | 164,100 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0% | $33,026,766 | 164,100 | -13 | -0.01% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $33,982,896 | 164,113 | +13 | +0.01% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $31,970,000 | 164,100 | 0 | $194.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.19% | $34,999,000 | 164,100 | -22,000 | -12% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.2% | $50,844,000 | 186,100 | -25,000 | -12% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $53,182,000 | 211,100 | 0 | $251.93 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0% | $41,378,000 | 211,100 | -2 | -0% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $46,428,000 | 211,102 | 0 | $219.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $46,529,000 | 211,102 | 0 | $220.41 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0% | $43,956,000 | 211,102 | +2 | +0% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $41,559,000 | 211,100 | +1,999 | +0.96% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $35,353,000 | 209,101 | +10,001 | +5% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.21% | $28,081,000 | 199,100 | +37,000 | +23% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $29,306,000 | 162,100 | 0 | $180.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | +0.23% | $26,257,000 | 162,100 | +39,000 | +32% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.55% | $20,817,000 | 123,100 | +87,300 | +244% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $6,119,000 | 35,800 | 0 | $170.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $4,949,000 | 35,800 | 0 | $138.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $5,829,000 | 35,800 | 0 | $162.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $5,072,000 | 35,800 | 0 | $141.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $4,813,000 | 35,800 | 0 | $134.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $4,801,000 | 35,800 | 0 | $134.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0.41% | $4,152,000 | 35,800 | -75,200 | -68% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | 0% | $12,089,000 | 111,000 | 0 | $108.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | 0% | $11,757,000 | 111,000 | 0 | $105.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | 0% | $11,508,000 | 111,000 | 0 | $103.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | 0% | $10,826,000 | 111,000 | 0 | $97.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.04% | $9,685,000 | 111,000 | +9,000 | +8.8% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | 0% | $8,114,000 | 102,000 | 0 | $79.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $7,976,000 | 102,000 | 0 | $78.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.13% | $9,018,000 | 102,000 | -25,400 | -20% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | 0% | $12,150,000 | 127,400 | 0 | $95.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | 0% | $13,799,000 | 127,400 | 0 | $108.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | -0.07% | $15,177,000 | 127,400 | -11,600 | -8.3% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.14% | $15,070,000 | 139,000 | -24,000 | -15% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.44% | $16,259,000 | 163,000 | +81,500 | +100% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.17% | $15,294,000 | 81,500 | +17,000 | +26% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $10,836,000 | 64,500 | 0 | $168.00 | Q4 2013 |