| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.4% | $0 | 0 | -151,707 | -100% | $307.24 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | -1.4% | $31,949,495 | 151,707 | -62,000 | -29% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -4.8% | $42,788,415 | 213,707 | -107,602 | -33% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 13% | -5.4% | $59,535,345 | 321,309 | -134,721 | -30% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.12% | $87,338,866 | 456,030 | -3,088 | -0.67% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.58% | $77,205,283 | 459,118 | +14,723 | +3.3% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 17% | -2.1% | $78,716,000 | 444,395 | -56,729 | -11% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 17% | -1.9% | $102,580,000 | 501,124 | -54,444 | -9.8% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.57% | $132,147,000 | 555,568 | +18,587 | +3.5% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 15% | -1.7% | $122,679,000 | 536,981 | -61,920 | -10% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.22% | $115,815,000 | 598,901 | -10,234 | -1.7% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.32% | $129,551,000 | 609,135 | -19,003 | -3% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.3% | $128,285,000 | 628,138 | +16,750 | +2.7% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.27% | $111,303,000 | 611,388 | -14,162 | -2.3% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.25% | $104,661,000 | 625,550 | +11,505 | +1.9% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 12% | -10% | $99,807,000 | 614,045 | -540,376 | -47% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 22% | +0.88% | $199,611,000 | 1,154,421 | +47,299 | +4.3% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 18% | +0.48% | $222,222,000 | 1,107,122 | +30,251 | +2.8% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 19% | -1% | $227,586,000 | 1,076,871 | -56,584 | -5% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.36% | $220,015,000 | 1,133,455 | +21,973 | +2% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.24% | $182,928,000 | 1,111,482 | +14,319 | +1.3% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 22% | +0.12% | $206,398,000 | 1,097,163 | +6,073 | +0.56% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.39% | $185,714,000 | 1,091,090 | +22,207 | +2.1% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.85% | $175,211,000 | 1,068,883 | +47,258 | +4.6% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 20% | +0.46% | $165,238,000 | 1,021,625 | +23,298 | +2.3% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 21% | +3% | $145,806,000 | 998,327 | +141,272 | +16% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 24% | +0.71% | $116,285,000 | 857,055 | +26,031 | +3.1% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 23% | +1.6% | $104,077,000 | 831,024 | +57,693 | +7.5% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 18% | +1% | $91,872,000 | 773,331 | +44,453 | +6.1% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 21% | +1.7% | $84,076,000 | 728,878 | +59,810 | +8.9% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 18% | +1.1% | $69,931,000 | 669,068 | +38,578 | +6.1% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 18% | +0.94% | $61,410,000 | 630,490 | +33,332 | +5.6% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 16% | +2.2% | $57,357,000 | 597,158 | +80,043 | +15% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 16% | +2.6% | $46,851,000 | 517,115 | +83,550 | +19% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 16% | +0.65% | $40,209,000 | 433,565 | +17,329 | +4.2% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 17% | +0.61% | $38,735,000 | 416,236 | +14,947 | +3.7% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 17% | +0.72% | $38,006,000 | 401,289 | +16,925 | +4.4% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 18% | -3.3% | $34,074,000 | 384,364 | -71,444 | -16% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 18% | -4.4% | $36,446,000 | 455,808 | -109,675 | -19% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 20% | -0.24% | $40,121,000 | 565,483 | -6,698 | -1.2% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 12% | +1.8% | $42,353,000 | 572,181 | +83,450 | +17% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $38,346,000 | 488,731 | 0 | $78.46 | Q4 2013 |