| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -45,302 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.01% | $11,892,228 | 45,302 | +2,397 | +5.6% | $262.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $9,654,269 | 42,905 | +534 | +1.3% | $225.02 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $9,729,229 | 42,371 | +1,967 | +4.9% | $229.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $8,367,870 | 40,404 | 0 | $207.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $8,249,487 | 40,404 | 0 | $204.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0% | $9,228,072 | 40,404 | +1,196 | +3.1% | $228.40 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.05% | $8,503,000 | 39,208 | -14,567 | -27% | $216.87 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $12,002,000 | 53,775 | -3,586 | -6.3% | $223.19 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $14,333,000 | 57,361 | +11,934 | +26% | $249.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $8,265,000 | 45,427 | 0 | $181.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.62% | $7,565,000 | 45,427 | -432,942 | -91% | $166.53 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | 0% | $77,747,000 | 478,369 | 0 | $162.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | 0% | $76,018,000 | 478,369 | 0 | $158.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $54,462,000 | 478,369 | 0 | $113.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $41,133,000 | 478,369 | 0 | $85.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -0.16% | $46,734,000 | 478,369 | -153,531 | -24% | $97.69 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.41% | $44,265,000 | 631,900 | -432,104 | -41% | $70.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.15% | $161,037,000 | 1,064,004 | -100,714 | -8.6% | $151.35 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.41% | $146,492,000 | 1,164,718 | +315,100 | +37% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $130,654,000 | 849,618 | 0 | $153.78 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $129,384,000 | 849,618 | 0 | $152.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.02% | $111,750,000 | 849,618 | +10,600 | +1.3% | $131.53 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $146,153,000 | 839,018 | 0 | $174.20 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $158,776,000 | 839,018 | 0 | $189.24 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.09% | $169,435,000 | 839,018 | +39,018 | +4.9% | $201.94 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $138,256,000 | 800,000 | 0 | $172.82 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.26% | $118,044,000 | 800,000 | +200,000 | +33% | $147.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $95,745,000 | 600,000 | +27,517 | +4.8% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.34% | $106,605,000 | 572,483 | +132,483 | +30% | $186.22 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $79,251,000 | 440,000 | +440,000 | NEW | $180.12 | Q4 2016 |