| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2% | -2.1% | $22,400,000 | 86,037 | -89,072 | -51% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1.6% | $40,277,000 | 175,109 | -138,498 | -44% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.21% | $74,475,000 | 313,607 | -36,352 | -10% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $78,902,000 | 349,959 | +2,899 | +0.84% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.12% | $72,105,000 | 347,060 | -34,912 | -9.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.33% | $67,857,000 | 381,972 | +103,200 | +37% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.89% | $54,887,000 | 278,772 | +277,072 | +16298% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -1.1% | $377,000 | 1,700 | -371,654 | -100% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.16% | $80,910,000 | 373,354 | +67,800 | +22% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.03% | $68,062,000 | 305,554 | -10,700 | -3.4% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.16% | $73,947,000 | 316,254 | +54,976 | +21% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.05% | $55,320,000 | 261,278 | -15,700 | -5.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.08% | $60,583,000 | 276,978 | +24,800 | +9.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $50,428,000 | 252,178 | +3,800 | +1.5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.03% | $47,979,000 | 248,378 | -8,990 | -3.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $41,467,000 | 257,368 | -23,500 | -8.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.16% | $52,775,000 | 280,868 | +37,900 | +16% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $41,793,000 | 242,968 | -9,762 | -3.9% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $43,861,000 | 252,730 | +5,030 | +2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $38,688,000 | 247,700 | +247,700 | NEW | $156.19 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -244,219 | -100% | $329.24 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.1% | $36,655,000 | 244,219 | -23,400 | -8.7% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.22% | $35,446,000 | 267,619 | -58,756 | -18% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $39,041,000 | 326,375 | -1,900 | -0.58% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $37,430,000 | 328,275 | -10,125 | -3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.12% | $35,613,000 | 338,400 | -38,200 | -10% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.35% | $35,318,000 | 376,600 | +118,700 | +46% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.01% | $22,920,000 | 257,900 | -1,800 | -0.69% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $20,262,000 | 259,700 | -3,300 | -1.3% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.8% | $21,750,000 | 263,000 | +263,000 | NEW | $82.70 | Q3 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -211,900 | -100% | $329.24 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.63% | $16,433,000 | 211,900 | +122,900 | +138% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.3% | $6,200,000 | 89,000 | +29,700 | +50% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.69% | $3,982,000 | 59,300 | +59,300 | NEW | $67.15 | Q2 2015 |