| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.75% | +0.02% | $134,603,201 | 828,927 | +17,657 | +2.2% | $162.38 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.15% | $133,412,942 | 811,270 | +154,244 | +23% | $164.45 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.08% | $91,410,307 | 657,026 | +89,605 | +16% | $139.13 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $99,317,121 | 567,421 | +11,597 | +2.1% | $175.03 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.17% | $94,582,192 | 555,824 | +134,001 | +32% | $170.17 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $76,380,098 | 421,823 | -6,731 | -1.6% | $181.07 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.11% | $72,135,000 | 428,554 | -83,141 | -16% | $168.32 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.1% | $73,860,000 | 511,695 | +91,107 | +22% | $144.34 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -2.1% | $69,000,000 | 420,588 | -1,923,997 | -82% | $164.06 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1.2% | $506,790,000 | 2,344,585 | -941,489 | -29% | $216.15 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $561,365,000 | 3,286,074 | -18,425 | -0.56% | $170.83 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.5% | $527,120,000 | 3,304,499 | +611,659 | +23% | $159.52 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.31% | $400,735,000 | 2,692,840 | +337,187 | +14% | $148.82 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.1% | $323,800,000 | 2,355,653 | +1,292,782 | +122% | $137.46 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.04% | $111,855,000 | 1,062,871 | +67,590 | +6.8% | $105.24 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.06% | $107,670,000 | 995,281 | +88,619 | +9.8% | $108.18 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.52% | $82,435,000 | 906,662 | +755,903 | +501% | $90.92 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $16,395,000 | 150,759 | +150,759 | NEW | $108.75 | Q4 2019 |