| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 3.6% | -0.13% | $43,906,835 | 228,052 | -8,141 | -3.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.15% | $40,438,640 | 236,193 | -9,634 | -3.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.15% | $47,682,846 | 245,827 | -9,009 | -3.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.01% | $42,022,427 | 254,836 | +1,015 | +0.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.01% | $32,900,332 | 253,821 | -862 | -0.34% | $129.62 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.03% | $35,197,000 | 254,683 | +2,416 | +0.96% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.16% | $34,490,000 | 252,267 | -11,922 | -4.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.1% | $46,130,000 | 264,189 | -6,823 | -2.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.03% | $48,124,000 | 271,012 | -1,934 | -0.71% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -1.1% | $38,622,000 | 272,946 | -92,958 | -25% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.09% | $50,114,000 | 365,904 | -8,713 | -2.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.48% | $47,164,000 | 374,617 | -54,798 | -13% | $125.90 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.57% | $56,979,000 | 429,415 | -57,774 | -12% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +3.2% | $57,985,000 | 487,189 | +364,111 | +296% | $119.02 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | 0% | $47,222,000 | 123,078 | 0 | $383.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $38,098,000 | 119,826 | 0 | $317.94 * | Q1 2020 | |||
| 31 Dec 2019 | 2.4% | -0.08% | $29,350,000 | 99,950 | -3,583 | -3.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $23,188,000 | 103,533 | -1,000 | -0.96% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.36% | $20,210,000 | 104,533 | -20,965 | -17% | $193.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $23,838,000 | 125,498 | -5,748 | -4.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $20,703,000 | 131,246 | +1,961 | +1.5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.3% | $29,185,000 | 129,285 | -17,507 | -12% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $27,173,000 | 146,792 | +345 | +0.24% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.07% | $24,571,000 | 146,447 | +5,512 | +3.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.75% | $23,850,000 | 140,935 | +57,270 | +68% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.45% | $12,894,000 | 83,665 | -25,194 | -23% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $15,678,000 | 108,859 | -3,402 | -3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.3% | $16,127,000 | 112,261 | +19,657 | +21% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.32% | $10,725,000 | 92,604 | -20,633 | -18% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $12,801,000 | 113,237 | +857 | +0.76% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $10,743,000 | 112,380 | -6,436 | -5.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1.2% | $12,950,000 | 118,816 | +67,013 | +129% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.11% | $5,453,000 | 51,803 | +3,720 | +7.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $5,304,000 | 48,083 | +1,562 | +3.4% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $5,835,000 | 46,521 | -1,348 | -2.8% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.1% | $5,956,000 | 47,869 | -3,312 | -6.5% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $5,649,000 | 51,181 | -156 | -0.3% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $5,172,000 | 51,337 | -603 | -1.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.1% | $4,827,000 | 51,940 | +44,346 | +584% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $4,076,000 | 7,594 | +93 | +1.2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,208,000 | 7,501 | 0 | $560.99 | Q4 2013 |