| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 6.2% | -0.1% | $196,768,997 | 523,266 | -8,217 | -1.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.05% | $167,815,800 | 531,483 | -4,688 | -0.87% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.2% | $182,587,718 | 536,171 | -18,074 | -3.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.64% | $159,788,872 | 554,245 | -62,300 | -10% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.07% | $147,859,854 | 616,545 | +8,307 | +1.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.04% | $141,659,000 | 608,238 | +4,994 | +0.83% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.04% | $154,931,000 | 603,244 | -4,036 | -0.66% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.34% | $187,231,000 | 607,280 | -37,090 | -5.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.29% | $216,715,000 | 644,370 | -30,597 | -4.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.11% | $190,287,000 | 674,967 | -12,742 | -1.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.03% | $186,300,000 | 687,709 | -3,177 | -0.46% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.01% | $162,890,000 | 690,886 | -1,452 | -0.21% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.11% | $153,990,000 | 692,338 | +14,865 | +2.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.17% | $142,493,000 | 677,473 | -22,612 | -3.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.56% | $142,474,000 | 700,085 | -70,335 | -9.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.36% | $121,503,000 | 770,420 | -46,898 | -5.7% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.01% | $129,341,000 | 817,318 | -2,120 | -0.26% | $158.25 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.55% | $113,926,000 | 819,438 | -103,342 | -11% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.14% | $123,616,000 | 922,780 | -26,738 | -2.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.06% | $111,986,000 | 949,518 | +12,262 | +1.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.1% | $95,197,000 | 937,256 | -23,189 | -2.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.27% | $109,846,000 | 960,445 | -65,760 | -6.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.05% | $101,194,000 | 1,026,205 | -12,399 | -1.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.48% | $94,793,000 | 1,038,604 | -138,326 | -12% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.21% | $100,675,000 | 1,176,930 | -70,242 | -5.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.01% | $92,902,000 | 1,247,172 | -3,613 | -0.29% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.09% | $86,217,000 | 1,250,785 | +38,048 | +3.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.16% | $79,871,000 | 1,212,737 | -67,975 | -5.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.29% | $79,583,000 | 1,280,712 | -130,136 | -9.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.13% | $81,265,000 | 1,410,848 | -63,335 | -4.3% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.05% | $75,434,000 | 1,474,183 | -25,373 | -1.7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.42% | $82,820,000 | 1,499,556 | -210,619 | -12% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.1% | $95,310,000 | 1,710,175 | +624,180 | +57% | $55.73 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.7% | $48,066,000 | 1,085,995 | +488,462 | +82% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.11% | $26,381,000 | 597,533 | -90,615 | -13% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.79% | $27,977,000 | 688,148 | -673,230 | -49% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $63,236,000 | 1,361,378 | +22,475 | +1.7% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -1.1% | $62,072,000 | 1,338,903 | -789,514 | -37% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.14% | $88,755,000 | 2,128,417 | +112,463 | +5.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.38% | $82,634,000 | 2,015,954 | +283,293 | +16% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $64,854,000 | 1,732,661 | 0 | $37.43 | Q4 2013 |