| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.56% | $0 | 0 | -266,226 | -100% | $166.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | -0.05% | $34,460,293 | 266,226 | -22,553 | -7.8% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.5% | $35,799,932 | 288,779 | -281,078 | -49% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.4% | $83,387,175 | 569,857 | -186,779 | -25% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.14% | $120,539,681 | 756,636 | -67,203 | -8.2% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.18% | $109,810,000 | 823,839 | -94,068 | -10% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.36% | $143,203,000 | 917,907 | +162,926 | +22% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.24% | $117,528,000 | 754,981 | -131,873 | -15% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.15% | $112,985,000 | 886,854 | +117,616 | +15% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.3% | $100,162,000 | 769,238 | +224,488 | +41% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $96,769,000 | 544,750 | -5,900 | -1.1% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.28% | $90,511,000 | 550,650 | +161,785 | +42% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.06% | $64,182,000 | 388,865 | +32,515 | +9.1% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.13% | $50,812,000 | 356,350 | +65,214 | +22% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.13% | $32,124,000 | 291,136 | -80,201 | -22% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $37,037,000 | 371,337 | -9,966 | -2.6% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.12% | $56,921,000 | 381,303 | +51,076 | +15% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $42,315,000 | 330,227 | -1,946 | -0.59% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.16% | $47,355,000 | 332,173 | +64,735 | +24% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.05% | $38,230,000 | 267,438 | +6,790 | +2.6% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.38% | $32,310,000 | 260,648 | +46,890 | +22% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.52% | $35,939,000 | 213,758 | +48,825 | +30% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.19% | $28,418,000 | 164,933 | +13,211 | +8.7% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.06% | $22,909,000 | 151,722 | -3,860 | -2.5% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.57% | $20,943,000 | 155,582 | +40,330 | +35% | $134.61 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.23% | $16,856,000 | 115,252 | +15,049 | +15% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.12% | $15,582,000 | 100,203 | -6,397 | -6% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.44% | $15,471,000 | 106,600 | +22,800 | +27% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $9,137,000 | 83,800 | 0 | $109.03 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +0.19% | $10,180,000 | 83,800 | +8,500 | +11% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.34% | $10,641,000 | 75,300 | +12,800 | +20% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $8,159,000 | 62,500 | 0 | $130.54 | Q1 2016 |