| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.97% | $0 | 0 | -463,443 | -100% | $261.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | -0.6% | $104,859,000 | 463,443 | -288,635 | -38% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.25% | $184,960,000 | 752,078 | +115,931 | +18% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $156,250,000 | 636,147 | -20,730 | -3.2% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $133,759,000 | 656,877 | -29,263 | -4.3% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $140,397,000 | 686,140 | +12,147 | +1.8% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.2% | $135,646,000 | 673,993 | +79,383 | +13% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.41% | $123,127,000 | 594,610 | -153,016 | -20% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.35% | $145,652,000 | 747,626 | -124,483 | -14% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.02% | $186,003,000 | 872,109 | -6,319 | -0.72% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.17% | $239,995,000 | 878,428 | -55,838 | -6% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.35% | $235,369,000 | 934,266 | -135,953 | -13% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.17% | $209,773,000 | 1,070,219 | +87,876 | +8.9% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.09% | $216,045,000 | 982,343 | -40,197 | -3.9% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0% | $225,379,000 | 1,022,540 | +104 | +0.01% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.32% | $212,891,000 | 1,022,436 | +131,666 | +15% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.07% | $175,366,000 | 890,770 | +24,100 | +2.8% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.36% | $146,528,000 | 866,670 | +148,370 | +21% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $101,309,000 | 718,300 | +718,300 | NEW | $141.04 | Q1 2020 |