| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1% | +0% | $11,532,000 | 38,510 | +60 | +0.16% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -1.1% | $10,507,000 | 38,450 | -80,925 | -68% | $273.26 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -1.1% | $36,420,000 | 119,375 | -154,768 | -56% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.09% | $78,260,000 | 274,143 | -18,209 | -6.2% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.34% | $71,477,000 | 292,352 | -80,518 | -22% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.37% | $75,521,000 | 372,870 | +100,389 | +37% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.05% | $54,205,000 | 272,481 | +16,700 | +6.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.15% | $68,383,000 | 255,781 | -42,302 | -14% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.08% | $79,713,000 | 298,083 | +28,500 | +11% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.03% | $71,094,000 | 269,583 | -7,600 | -2.7% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.17% | $71,993,000 | 277,183 | +52,471 | +23% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.09% | $54,735,000 | 224,712 | -24,733 | -9.9% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $61,124,000 | 249,445 | -4,400 | -1.7% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $52,894,000 | 253,845 | +8,900 | +3.6% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.03% | $44,137,000 | 244,945 | -8,319 | -3.3% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $42,166,000 | 253,264 | -4,200 | -1.6% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.26% | $54,052,000 | 257,464 | +55,400 | +27% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $43,706,000 | 202,064 | -11,500 | -5.4% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.09% | $43,904,000 | 213,564 | +18,900 | +9.7% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.14% | $38,450,000 | 194,664 | -26,500 | -12% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $34,667,000 | 221,164 | +15,700 | +7.6% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $36,507,000 | 205,464 | -7,900 | -3.7% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.07% | $36,029,000 | 213,364 | -14,536 | -6.4% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $36,674,000 | 227,900 | 0 | $160.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.07% | $35,288,000 | 227,900 | -15,500 | -6.4% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $34,568,000 | 243,400 | +243,400 | NEW | $142.02 | Q3 2017 |