| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 3.7% | -0.1% | $44,656,312 | 170,275 | -4,726 | -2.7% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.07% | $41,109,470 | 175,001 | -3,218 | -1.8% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.1% | $43,439,097 | 178,219 | -5,080 | -2.8% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.02% | $41,284,525 | 183,299 | -1,123 | -0.61% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.04% | $39,361,114 | 184,422 | -1,999 | -1.1% | $213.43 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.62% | $36,786,000 | 186,421 | +30,388 | +19% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.02% | $32,417,000 | 156,033 | -966 | -0.62% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.38% | $39,261,000 | 156,999 | -17,503 | -10% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.27% | $46,144,000 | 174,502 | -12,574 | -6.7% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.16% | $45,218,000 | 187,076 | -7,740 | -4% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.06% | $47,161,000 | 194,816 | -3,348 | -1.7% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.05% | $45,473,000 | 198,164 | +2,864 | +1.5% | $229.47 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.06% | $41,372,000 | 195,300 | -3,597 | -1.8% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.05% | $38,707,000 | 198,897 | -3,790 | -1.9% | $194.61 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.07% | $35,878,000 | 202,687 | -4,781 | -2.3% | $177.01 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | 0% | $34,952,000 | 207,468 | 0 | $168.47 | Q1 2020 | ||
| 31 Dec 2019 | 4.9% | -0.73% | $61,474,000 | 344,547 | -51,070 | -13% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.05% | $65,095,000 | 395,617 | +3,433 | +0.88% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.56% | $61,902,000 | 392,184 | -39,925 | -9.2% | $157.84 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -3.9% | $67,975,000 | 432,109 | -327,335 | -43% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.02% | $105,327,000 | 759,444 | +1,757 | +0.23% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | +3.1% | $122,526,000 | 757,687 | +257,238 | +51% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.03% | $76,058,000 | 500,449 | +2,564 | +0.51% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.08% | $73,119,000 | 497,885 | +7,235 | +1.5% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.12% | $72,916,000 | 490,650 | +10,318 | +2.1% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.04% | $67,189,000 | 480,332 | +2,583 | +0.54% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.17% | $64,625,000 | 477,749 | +12,690 | +2.7% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -1.4% | $61,039,000 | 465,059 | -103,381 | -18% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +0.31% | $70,748,000 | 568,440 | +18,453 | +3.4% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +2.9% | $66,251,000 | 549,987 | +214,105 | +64% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.07% | $39,261,000 | 335,882 | +4,879 | +1.5% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +2.9% | $37,758,000 | 331,003 | +153,287 | +86% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.87% | $20,137,000 | 177,716 | -28,429 | -14% | $113.31 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.46% | $22,068,000 | 206,145 | +16,640 | +8.8% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -5.6% | $21,990,000 | 189,505 | -191,972 | -50% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 11% | +1.3% | $44,194,000 | 381,477 | +48,036 | +14% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | -0.13% | $38,222,000 | 333,441 | -4,577 | -1.4% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.33% | $37,138,000 | 338,018 | -10,925 | -3.1% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 10% | -0.41% | $38,422,000 | 348,943 | -14,322 | -3.9% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.31% | $38,059,000 | 363,265 | -10,877 | -2.9% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $38,600,000 | 374,142 | 0 | $103.17 | Q4 2013 |