| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -10,358 | -100% | $138.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.02% | $1,391,597 | 10,358 | -1,499 | -13% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $1,623,342 | 11,857 | 0 | $136.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $1,789,458 | 11,857 | -785 | -6.2% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $1,446,000 | 12,642 | +706 | +5.9% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.61% | $1,402,000 | 11,936 | -40,088 | -77% | $117.46 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.27% | $7,738,000 | 52,024 | -18,066 | -26% | $148.74 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $9,273,000 | 70,090 | -334 | -0.47% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $10,478,000 | 70,424 | -1,278 | -1.8% | $148.78 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $11,024,000 | 71,702 | -121 | -0.17% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.07% | $14,644,000 | 71,823 | +6,057 | +9.2% | $203.89 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.43% | $14,307,000 | 65,766 | -34,847 | -35% | $217.54 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.15% | $21,757,000 | 100,613 | -10,966 | -9.8% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $14,125,000 | 111,579 | -2,846 | -2.5% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.9% | $13,718,000 | 114,425 | -206,141 | -64% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.08% | $32,310,000 | 320,566 | +8,425 | +2.7% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.9% | $39,455,000 | 312,141 | -94,956 | -23% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.28% | $41,833,000 | 407,097 | -34,859 | -7.9% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.33% | $51,868,000 | 441,956 | -32,960 | -6.9% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.2% | $78,945,000 | 474,916 | -13,376 | -2.7% | $166.23 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.81% | $77,443,000 | 488,292 | +57,162 | +13% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.79% | $98,591,000 | 431,130 | +43,377 | +11% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +0.31% | $94,224,000 | 387,753 | +16,569 | +4.5% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.02% | $82,845,000 | 371,184 | -1,100 | -0.3% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.7% | $87,193,000 | 372,284 | -35,493 | -8.7% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1% | $101,002,000 | 407,777 | +41,498 | +11% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.16% | $65,513,000 | 366,279 | +8,836 | +2.5% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0.14% | $61,666,000 | 357,443 | +6,737 | +1.9% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +2.2% | $57,660,000 | 350,706 | +95,702 | +38% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 10% | +1.1% | $46,429,000 | 255,004 | +28,559 | +13% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 12% | +1.1% | $37,397,000 | 226,445 | +20,655 | +10% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 13% | +1.7% | $39,281,000 | 205,790 | +26,717 | +15% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.89% | $33,852,000 | 179,073 | +13,890 | +8.4% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | +2.1% | $22,698,000 | 165,183 | +40,651 | +33% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | +2.5% | $24,792,000 | 124,532 | +32,258 | +35% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +4.2% | $19,230,000 | 92,274 | +45,556 | +98% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | 0% | $10,650,000 | 46,718 | 0 | $227.96 | Q4 2014 |