| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.4% | +0.34% | $250,758,468 | 1,009,454 | +249,739 | +33% | $248.41 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.09% | $169,819,093 | 759,715 | +81,477 | +12% | $223.53 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $164,811,834 | 678,238 | -15,046 | -2.2% | $243.00 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $142,386,667 | 693,284 | +1,051 | +0.15% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $124,581,173 | 692,233 | -196 | -0.03% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.74% | $133,244,112 | 692,429 | +692,429 | NEW | $192.43 | Q2 2023 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -202,476 | -100% | $365.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0% | $16,356,000 | 202,476 | -1,576 | -0.77% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $16,185,000 | 204,052 | -6,839 | -3.2% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $18,252,000 | 210,891 | +7,475 | +3.7% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $21,096,000 | 203,416 | +39,001 | +24% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $15,617,000 | 164,415 | +10,333 | +6.7% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $16,385,000 | 154,082 | -16,437 | -9.6% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $19,382,000 | 170,519 | +7,933 | +4.9% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $14,658,000 | 162,586 | +496 | +0.31% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $12,529,000 | 162,090 | -3,348 | -2% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.05% | $12,020,000 | 165,438 | -114,324 | -41% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $18,349,000 | 279,762 | +904 | +0.32% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $19,606,000 | 278,858 | 0 | $70.31 | Q4 2013 |