| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.1% | +0.01% | $204,015,205 | 762,645 | +4,416 | +0.58% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $197,063,625 | 758,229 | +6,599 | +0.88% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.17% | $178,301,767 | 751,630 | +60,748 | +8.8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.17% | $146,750,284 | 690,882 | +56,323 | +8.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.29% | $139,780,558 | 634,559 | +94,045 | +17% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $103,340,861 | 540,514 | 0 | $191.19 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.12% | $103,340,861 | 540,514 | +33,675 | +6.6% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.07% | $90,962,000 | 506,839 | +18,195 | +3.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.29% | $92,168,000 | 488,644 | +77,845 | +19% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $93,527,000 | 410,799 | -16,990 | -4% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.11% | $103,285,000 | 427,789 | -22,773 | -5.1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $100,052,000 | 450,562 | +10,265 | +2.3% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.59% | $98,107,000 | 440,297 | +109,321 | +33% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.73% | $68,410,000 | 330,976 | -72,030 | -18% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.14% | $78,441,000 | 403,006 | +13,884 | +3.6% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.31% | $66,271,000 | 389,122 | -23,760 | -5.8% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +1.5% | $64,628,000 | 412,882 | +103,774 | +34% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1% | $39,847,000 | 309,108 | +84,310 | +38% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.5% | $36,781,000 | 224,798 | +31,849 | +17% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.03% | $29,135,000 | 192,949 | -1,938 | -0.99% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.08% | $29,251,000 | 194,887 | +4,709 | +2.5% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.1% | $27,521,000 | 190,178 | +5,623 | +3% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.04% | $23,555,000 | 184,555 | -2,035 | -1.1% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.16% | $27,923,000 | 186,590 | -6,985 | -3.6% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.52% | $27,184,000 | 193,575 | +22,961 | +13% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.62% | $23,156,000 | 170,614 | +23,298 | +16% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.06% | $20,219,000 | 147,316 | +2,009 | +1.4% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.33% | $18,820,000 | 145,307 | -10,756 | -6.9% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +1.3% | $19,422,000 | 156,063 | +42,936 | +38% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.01% | $13,725,000 | 113,127 | +156 | +0.14% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.01% | $13,028,000 | 112,971 | -322 | -0.28% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.78% | $12,613,000 | 113,293 | -20,778 | -15% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.79% | $14,367,000 | 134,071 | +21,658 | +19% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.28% | $11,783,000 | 112,413 | +8,064 | +7.7% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.06% | $10,884,000 | 104,349 | -1,576 | -1.5% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.05% | $10,457,000 | 105,925 | -1,341 | -1.3% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.04% | $11,480,000 | 107,266 | -1,082 | -1% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +1.3% | $11,620,000 | 108,348 | +31,906 | +42% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.32% | $8,103,000 | 76,442 | +7,842 | +11% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.07% | $6,945,000 | 68,600 | -1,673 | -2.4% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.04% | $7,152,000 | 70,273 | -843 | -1.2% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.05% | $6,932,000 | 71,116 | +1,155 | +1.7% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $6,711,000 | 69,961 | 0 | $95.92 | Q4 2013 |