| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.6% | $0 | 0 | -127,433 | -100% | $225.38 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | -0.02% | $22,824,563 | 127,433 | -653 | -0.51% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.37% | $21,166,159 | 128,086 | -10,019 | -7.3% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.21% | $20,967,093 | 138,105 | -5,899 | -4.1% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.09% | $22,728,199 | 144,004 | -2,634 | -1.8% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.43% | $22,327,155 | 146,638 | -13,447 | -8.4% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.66% | $24,276,871 | 160,085 | +20,840 | +15% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.11% | $18,936,000 | 139,245 | -3,076 | -2.2% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.36% | $20,632,000 | 142,321 | -10,634 | -7% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.01% | $25,387,000 | 152,955 | +256 | +0.17% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.15% | $25,643,000 | 152,699 | +4,568 | +3.1% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.05% | $23,184,000 | 148,131 | +1,516 | +1% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.28% | $23,256,000 | 146,615 | +8,196 | +5.9% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.16% | $20,977,000 | 138,419 | +4,162 | +3.1% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0% | $18,357,000 | 134,257 | +42 | +0.03% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.05% | $15,855,000 | 134,215 | +1,345 | +1% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -3.1% | $14,964,000 | 132,870 | -84,184 | -39% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +0.35% | $21,527,000 | 217,054 | +8,559 | +4.1% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +1.9% | $28,455,000 | 208,495 | +41,074 | +25% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.37% | $21,473,000 | 167,421 | -7,670 | -4.4% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.64% | $22,275,000 | 175,091 | -14,457 | -7.6% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.21% | $23,407,000 | 189,548 | +4,836 | +2.6% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +2% | $20,512,000 | 184,712 | +48,467 | +36% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.61% | $17,251,000 | 136,245 | -11,006 | -7.5% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.16% | $17,873,000 | 147,251 | -3,057 | -2% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +0.13% | $18,031,000 | 150,308 | +2,305 | +1.6% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +0.17% | $18,403,000 | 148,003 | +2,721 | +1.9% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | -0.93% | $17,217,000 | 145,282 | -16,566 | -10% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +0.02% | $18,844,000 | 161,848 | +408 | +0.25% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +1.5% | $18,556,000 | 161,440 | +29,657 | +23% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +0.68% | $14,764,000 | 131,783 | +11,790 | +9.8% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +1.9% | $12,674,000 | 119,993 | +32,089 | +37% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +2.4% | $9,074,000 | 87,904 | +33,572 | +62% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +1.2% | $5,369,000 | 54,332 | +13,220 | +32% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $4,023,000 | 41,112 | 0 | $97.85 | Q4 2015 |