| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.2% | -0.03% | $216,111,466 | 589,389 | -12,694 | -2.1% | $366.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $188,072,803 | 602,083 | +22,062 | +3.8% | $312.37 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $180,983,984 | 580,021 | +6,583 | +1.1% | $312.03 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.17% | $138,095,399 | 573,438 | -132,408 | -19% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.07% | $150,542,844 | 705,846 | +52,102 | +8% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.3% | $131,467,969 | 653,744 | -265,512 | -29% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.22% | $157,505,000 | 919,256 | +214,661 | +30% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $111,149,000 | 704,595 | +5,924 | +0.85% | $157.75 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.06% | $93,174,000 | 698,671 | +65,071 | +10% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.12% | $79,827,000 | 633,600 | -146,608 | -19% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.15% | $118,404,000 | 780,208 | -190,178 | -20% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.09% | $166,343,000 | 970,386 | -123,233 | -11% | $171.42 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $163,288,000 | 1,093,619 | -1,563 | -0.14% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $162,284,000 | 1,095,182 | +14,901 | +1.4% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.54% | $150,688,000 | 1,080,281 | +878,284 | +435% | $139.49 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $24,267,000 | 201,997 | +36,735 | +22% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $16,721,000 | 165,262 | +165,262 | NEW | $101.18 | Q3 2020 | |
| 30 Sep 2015 | -0.57% | $0 | 0 | -1,492,122 | -100% | $396.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | -0.42% | $100,703,000 | 1,492,122 | -1,107,632 | -43% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $176,627,000 | 2,599,754 | +225,750 | +9.5% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.02% | $161,337,000 | 2,374,004 | +57,976 | +2.5% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.08% | $146,766,000 | 2,316,028 | +214,276 | +10% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.55% | $162,213,000 | 2,101,752 | +1,315,523 | +167% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.04% | $59,061,000 | 786,229 | +105,241 | +15% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $51,836,000 | 680,988 | 0 | $76.12 | Q4 2013 |