| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -364,241 | -100% | $396.09 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.07% | $113,890,876 | 364,241 | -24,205 | -6.2% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.05% | $93,545,566 | 388,446 | -22,517 | -5.5% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.82% | $87,650,189 | 410,963 | -379,452 | -48% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.59% | $158,952,456 | 790,415 | -289,551 | -27% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $185,041,374 | 1,079,966 | -52,854 | -4.7% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.2% | $177,796,099 | 1,132,820 | -127,916 | -10% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $168,132,000 | 1,260,736 | -54,143 | -4.1% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.19% | $165,662,000 | 1,314,879 | +155,373 | +13% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $175,967,000 | 1,159,506 | -57,169 | -4.7% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $210,266,000 | 1,216,675 | -81,695 | -6.3% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.33% | $193,860,000 | 1,298,370 | -293,723 | -18% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.96% | $235,916,000 | 1,592,093 | -881,530 | -36% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.35% | $342,053,000 | 2,473,623 | -337,026 | -12% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.18% | $337,671,000 | 2,810,649 | -202,330 | -6.7% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.13% | $307,414,000 | 3,012,979 | -151,224 | -4.8% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.24% | $276,804,000 | 3,164,203 | -332,472 | -9.5% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.95% | $271,657,000 | 3,496,675 | +1,407,572 | +67% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $197,880,000 | 2,089,103 | +2,089,103 | NEW | $94.72 | Q4 2019 |