| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | $184,612,504 | 591,233 | 0 | $312.25 * | Q3 2024 | |||
| 30 Jun 2024 | 0.99% | -0.06% | $184,274,208 | 653,223 | -41,599 | -6% | $282.10 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.03% | $185,072,787 | 694,822 | -24,469 | -3.4% | $266.36 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.02% | $163,725,024 | 719,291 | -15,399 | -2.1% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $174,599,097 | 734,690 | -2,542 | -0.34% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.04% | $160,296,370 | 737,232 | -32,786 | -4.3% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.18% | $155,851,000 | 770,018 | -152,269 | -17% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.78% | $200,329,000 | 922,287 | -584,489 | -39% | $217.21 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.29% | $329,200,000 | 1,506,776 | -202,419 | -12% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.32% | $315,312,000 | 1,709,195 | -277,080 | -14% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $362,852,000 | 1,986,275 | -628 | -0.03% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $321,619,000 | 1,986,903 | +49,308 | +2.5% | $161.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $303,737,000 | 1,937,595 | +70,622 | +3.8% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $252,004,000 | 1,866,973 | -49,246 | -2.6% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.32% | $274,843,000 | 1,916,219 | +499,820 | +35% | $143.43 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.17% | $147,618,000 | 1,416,399 | +286,190 | +25% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.06% | $85,941,000 | 1,130,209 | +145,360 | +15% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.14% | $75,311,000 | 984,849 | +327,758 | +50% | $76.47 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $35,765,000 | 657,091 | -47,986 | -6.8% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $65,043,000 | 705,077 | +12,355 | +1.8% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $56,733,000 | 692,722 | +12,176 | +1.8% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.07% | $55,512,000 | 680,546 | +164,006 | +32% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.17% | $35,977,000 | 516,540 | +464,048 | +884% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,206,000 | 52,492 | -3,558 | -6.3% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,615,000 | 56,050 | -179 | -0.32% | $64.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,685,000 | 56,229 | +56 | +0.1% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $3,430,000 | 56,173 | +3,162 | +6% | $61.06 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $3,299,000 | 53,011 | +53,011 | NEW | $62.23 | Q4 2017 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -120,265 | -100% | $308.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $5,538,000 | 120,265 | +120,265 | NEW | $46.05 | Q3 2014 |