| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.25% | -0.02% | $21,671,000 | 145,816 | -12,036 | -7.6% | $148.62 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.05% | $24,819,070 | 157,852 | -28,794 | -15% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $29,092,512 | 186,646 | -2,856 | -1.5% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.08% | $33,968,234 | 189,502 | +39,505 | +26% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $29,097,917 | 149,997 | -547 | -0.36% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $26,170,569 | 150,544 | -7,624 | -4.8% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.72% | $25,549,000 | 158,168 | -339,879 | -68% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.32% | $90,912,000 | 498,047 | +153,260 | +44% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $73,942,000 | 344,787 | -6,928 | -2% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.63% | $75,385,000 | 351,715 | +351,715 | NEW | $214.34 | Q4 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -31,318 | -100% | $116.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.3% | $2,925,000 | 31,318 | -267,744 | -90% | $93.40 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $35,007,000 | 299,062 | +15,278 | +5.4% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $34,002,000 | 283,784 | -8,787 | -3% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.06% | $30,212,000 | 292,571 | +55,707 | +24% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.07% | $26,465,000 | 236,864 | +59,425 | +33% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $17,305,000 | 177,439 | +13,105 | +8% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $19,185,000 | 164,334 | +12,762 | +8.4% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $16,100,000 | 151,572 | -10,104 | -6.2% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $16,920,000 | 161,676 | +37,027 | +30% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $14,850,000 | 124,649 | 0 | $119.13 | Q4 2017 |