| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.3% | -0.06% | $125,641,276 | 596,531 | -26,786 | -4.3% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,203 | 200 | 0 | $11.02 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.06% | $106,886,379 | 623,317 | -33,516 | -5.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $126,460,023 | 656,833 | +18,827 | +3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $109,233,060 | 638,006 | +13,413 | +2.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $121,152,214 | 624,593 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $71,067,444 | 546,967 | 0 | $129.93 * | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | -0.03% | $71,067,444 | 546,967 | -13,836 | -2.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $77,503,000 | 560,803 | -2,754 | -0.49% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $77,050,000 | 563,557 | +23,591 | +4.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.13% | $94,284,000 | 539,966 | +37,792 | +7.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $89,171,000 | 502,174 | -7,599 | -1.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $72,133,000 | 509,773 | +15,750 | +3.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.1% | $67,661,000 | 494,023 | -30,664 | -5.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.12% | $64,091,000 | 524,687 | -19,922 | -3.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.66% | $72,264,000 | 544,609 | +94,238 | +21% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4% | +3.1% | $52,157,000 | 450,371 | +354,785 | +371% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -2.1% | $34,870,000 | 95,586 | -61,080 | -39% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.5% | $39,839,000 | 156,666 | +20,402 | +15% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.45% | $40,014,000 | 136,264 | +16,096 | +13% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.33% | $26,914,000 | 120,168 | -13,608 | -10% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.29% | $26,477,000 | 133,776 | +13,371 | +11% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.39% | $22,871,000 | 120,405 | +16,207 | +16% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.03% | $16,436,000 | 104,198 | -1,040 | -0.99% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.13% | $23,756,000 | 105,238 | +3,672 | +3.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.55% | $18,801,000 | 101,566 | +18,355 | +22% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.21% | $13,961,000 | 83,211 | +6,574 | +8.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.98% | $12,969,000 | 76,637 | +27,677 | +57% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.09% | $7,546,000 | 48,960 | -2,478 | -4.8% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.05% | $7,408,000 | 51,438 | +1,506 | +3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $7,173,000 | 49,932 | -417 | -0.83% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.3% | $5,831,000 | 50,349 | +7,944 | +19% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.15% | $4,794,000 | 42,405 | -3,953 | -8.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $4,432,000 | 46,358 | -2,287 | -4.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.36% | $5,302,000 | 48,645 | +9,854 | +25% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.09% | $4,083,000 | 38,791 | -2,635 | -6.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $4,569,000 | 41,426 | -729 | -1.7% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.18% | $5,287,000 | 42,155 | +4,255 | +11% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.09% | $4,716,000 | 37,900 | +1,969 | +5.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.31% | $3,966,000 | 35,931 | +7,153 | +25% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.33% | $2,899,000 | 28,778 | -7,843 | -21% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.3% | $3,403,000 | 36,621 | +31,169 | +572% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $2,927,000 | 5,452 | +68 | +1.3% | $536.87 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,020,000 | 5,384 | 0 | $560.92 | Q4 2013 |