| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -110,000 | -100% | $163.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.3% | $15,857,600 | 110,000 | -115,000 | -51% | $144.16 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.09% | $34,425,000 | 225,000 | -30,000 | -12% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $34,667,250 | 255,000 | -5,000 | -1.9% | $135.95 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.14% | $34,408,400 | 260,000 | -45,000 | -15% | $132.34 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.22% | $43,255,100 | 305,000 | -65,000 | -18% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $40,326,000 | 370,000 | 0 | $108.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | -0.1% | $39,198,000 | 370,000 | -40,000 | -9.8% | $105.94 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.04% | $43,886,000 | 410,000 | +19,000 | +4.9% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $28,946,000 | 391,000 | +10,000 | +2.6% | $74.03 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $29,760,000 | 381,000 | -12,000 | -3.1% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.06% | $34,317,000 | 393,000 | +27,860 | +7.6% | $87.32 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.32% | $25,838,000 | 365,140 | +163,447 | +81% | $70.76 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $10,648,000 | 201,693 | -6,165 | -3% | $52.79 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $8,507,000 | 207,858 | +3,522 | +1.7% | $40.93 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $10,587,000 | 204,336 | -5,054 | -2.4% | $51.81 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.34% | $6,973,000 | 209,390 | +195,047 | +1360% | $33.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.14% | $958,000 | 14,343 | -52,467 | -79% | $66.79 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $4,039,000 | 66,810 | -1,930 | -2.8% | $60.46 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $4,370,000 | 68,740 | -3,960 | -5.4% | $63.57 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $4,379,000 | 72,700 | +3,300 | +4.8% | $60.23 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $2,811,000 | 69,400 | +8,800 | +15% | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $4,338,000 | 60,600 | +1,900 | +3.2% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $3,927,000 | 58,700 | -3,500 | -5.6% | $66.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $3,139,000 | 62,200 | +7,100 | +13% | $50.47 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $2,621,000 | 55,100 | +15,740 | +40% | $47.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,844,000 | 39,360 | +900 | +2.3% | $46.85 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $1,684,000 | 38,460 | +6,910 | +22% | $43.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $1,522,000 | 31,550 | +550 | +1.8% | $48.24 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $1,932,000 | 31,000 | +400 | +1.3% | $62.32 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $1,639,000 | 30,600 | +4,240 | +16% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.03% | $1,584,000 | 26,360 | -15,600 | -37% | $60.09 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $2,209,000 | 41,960 | +14,300 | +52% | $52.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $1,341,000 | 27,660 | +1,400 | +5.3% | $48.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,315,000 | 26,260 | +340 | +1.3% | $50.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $1,734,000 | 25,920 | 0 | $66.90 | Q2 2015 |