| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.9% | $0 | 0 | -518,061 | -100% | $184.34 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | -0.14% | $126,319,000 | 518,061 | -25,871 | -4.8% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.79% | $140,623,000 | 543,932 | -118,809 | -18% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +1.3% | $174,970,000 | 662,741 | +212,104 | +47% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $111,551,000 | 450,637 | +1,933 | +0.43% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -1.2% | $114,105,000 | 448,704 | -163,650 | -27% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.28% | $136,451,000 | 612,354 | +44,926 | +7.9% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.11% | $139,888,000 | 567,428 | +16,402 | +3% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.51% | $146,573,000 | 551,026 | -81,514 | -13% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.1% | $159,071,000 | 632,540 | +18,392 | +3% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.04% | $150,970,000 | 614,148 | -6,199 | -1% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.17% | $150,862,000 | 620,347 | +29,584 | +5% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.23% | $143,644,000 | 590,763 | -37,341 | -5.9% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.89% | $157,164,000 | 628,104 | +123,242 | +24% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.9% | $117,471,000 | 504,862 | +92,266 | +22% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.44% | $98,722,000 | 412,596 | +37,592 | +10% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.74% | $86,165,000 | 375,004 | +54,530 | +17% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.31% | $87,159,000 | 320,474 | +22,401 | +7.5% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.05% | $75,401,000 | 298,073 | -3,578 | -1.2% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +4.5% | $76,019,000 | 301,651 | +301,651 | NEW | $252.01 | Q2 2019 |