| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.96% | -0.16% | $10,746,000 | 38,926 | -6,445 | -14% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -2% | $9,748,000 | 45,371 | -185,897 | -80% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.78% | $52,241,000 | 231,268 | -141,900 | -38% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.42% | $77,074,000 | 373,168 | +112,958 | +43% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.21% | $43,541,000 | 260,210 | +74,910 | +40% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.51% | $28,206,000 | 185,300 | +185,300 | NEW | $152.22 | Q3 2022 | |
| 30 Jun 2021 | -0.79% | $0 | 0 | -213,602 | -100% | $144.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.16% | $53,065,000 | 213,602 | -43,600 | -17% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.04% | $61,628,000 | 257,202 | -10,600 | -4% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $57,612,000 | 267,802 | +300 | +0.11% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.05% | $50,119,000 | 267,502 | -14,212 | -5% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.13% | $36,685,000 | 281,714 | -38,058 | -12% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.26% | $52,587,000 | 319,772 | +69,500 | +28% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.28% | $42,536,000 | 250,272 | +60,146 | +32% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.02% | $39,086,000 | 190,126 | +4,500 | +2.4% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.36% | $35,798,000 | 185,626 | -70,800 | -28% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $40,946,000 | 256,426 | +7,600 | +3.1% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.12% | $36,324,000 | 248,826 | -29,500 | -11% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.68% | $33,711,000 | 278,326 | +199,856 | +255% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $9,974,000 | 78,470 | 0 | $127.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.24% | $7,984,000 | 78,470 | +78,470 | NEW | $101.75 | Q4 2017 |