| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -26,107 | -100% | $118.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.06% | $2,614,877 | 26,107 | -5,677 | -18% | $100.16 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.07% | $3,073,195 | 31,784 | +6,232 | +24% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $2,259,819 | 25,552 | 0 | $88.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.04% | $1,856,000 | 25,552 | +4,254 | +20% | $72.64 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.81% | $1,610,000 | 21,298 | -82,744 | -80% | $75.59 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.28% | $9,713,000 | 104,042 | -30,584 | -23% | $93.36 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $12,075,000 | 134,626 | -1,122 | -0.83% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.07% | $13,817,000 | 135,748 | -10,343 | -7.1% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.09% | $12,476,000 | 146,091 | +18,963 | +15% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.03% | $14,651,000 | 127,128 | +4,362 | +3.6% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.16% | $12,677,000 | 122,766 | -27,669 | -18% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.75% | $14,407,000 | 150,435 | +121,051 | +412% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $13,360,000 | 29,384 | -1,919 | -6.1% | $454.67 | Q3 2020 | |
| 30 Jun 2020 | 1% | -2.8% | $13,441,000 | 31,303 | -83,804 | -73% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.36% | $36,945,000 | 115,107 | -12,693 | -9.9% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -2.3% | $39,189,000 | 127,800 | -101,247 | -44% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.71% | $60,968,000 | 229,047 | -33,607 | -13% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.63% | $67,179,000 | 262,654 | -28,908 | -9.9% | $255.77 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -0.38% | $82,958,000 | 291,562 | -14,976 | -4.9% | $284.53 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.81% | $72,150,000 | 306,538 | +38,175 | +14% | $235.37 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +1.4% | $61,254,000 | 268,363 | +75,701 | +39% | $228.25 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.7% | $48,680,000 | 192,662 | +85,008 | +79% | $252.67 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.02% | $30,185,000 | 107,654 | +836 | +0.78% | $280.39 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.06% | $36,860,000 | 106,818 | -2,237 | -2.1% | $345.07 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.23% | $28,770,000 | 109,055 | +8,924 | +8.9% | $263.81 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.07% | $30,102,000 | 100,131 | +2,176 | +2.2% | $300.63 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -3.1% | $27,819,000 | 97,955 | -88,570 | -47% | $284.00 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +1.3% | $40,166,000 | 186,525 | +42,686 | +30% | $215.34 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -0.31% | $34,634,000 | 143,839 | -5,877 | -3.9% | $240.78 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +0.76% | $28,928,000 | 149,716 | +12,670 | +9.2% | $193.22 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +1.8% | $19,677,000 | 137,046 | +36,686 | +37% | $143.58 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.3% | $18,189,000 | 100,360 | -4,902 | -4.7% | $181.24 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.33% | $12,644,000 | 105,262 | +7,371 | +7.5% | $120.12 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -1.2% | $14,181,000 | 97,891 | -22,439 | -19% | $144.87 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +2.4% | $12,671,000 | 120,330 | +51,031 | +74% | $105.30 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $6,870,000 | 69,299 | 0 | $99.14 | Q4 2014 |