| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.2% | -0.09% | $325,024,440 | 1,250,094 | -51,149 | -3.9% | $260.00 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.42% | $299,285,890 | 1,301,243 | -248,221 | -16% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.15% | $367,222,968 | 1,549,464 | -106,071 | -6.4% | $237.00 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $372,495,375 | 1,655,535 | -23,736 | -1.4% | $225.00 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.21% | $349,288,368 | 1,679,271 | -151,996 | -8.3% | $208.00 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.33% | $325,966,000 | 1,831,267 | -219,101 | -11% | $178.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.33% | $403,922,000 | 2,050,368 | +227,162 | +12% | $197.00 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.17% | $404,752,000 | 1,823,206 | +111,519 | +6.5% | $222.00 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.18% | $371,436,000 | 1,711,687 | -132,252 | -7.2% | $217.00 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.21% | $411,198,000 | 1,843,939 | +197,360 | +12% | $223.00 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.49% | $385,299,000 | 1,646,579 | +403,432 | +32% | $234.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.23% | $263,547,000 | 1,243,147 | -128,121 | -9.3% | $212.00 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.2% | $300,308,000 | 1,371,268 | -121,595 | -8.1% | $219.00 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.57% | $298,573,000 | 1,492,863 | -287,539 | -16% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.33% | $343,618,000 | 1,780,402 | -160,055 | -8.2% | $193.00 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.3% | $312,414,000 | 1,940,457 | +688,688 | +55% | $161.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $235,333,000 | 1,251,769 | 0 | $188.00 | Q4 2019 |