| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.12% | +0% | $194,309,432 | 801,144 | +12,005 | +1.5% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $173,247,647 | 789,139 | +10,455 | +1.3% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $175,063,623 | 778,684 | +50,308 | +6.9% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $160,133,467 | 728,376 | +6,150 | +0.85% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $158,470,756 | 722,226 | +44,504 | +6.6% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $152,473,873 | 677,722 | +39,023 | +6.1% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $122,170,240 | 638,699 | +38,783 | +6.5% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $110,806,385 | 599,916 | -23,573 | -3.8% | $184.70 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $103,681,000 | 623,489 | +34,356 | +5.8% | $166.29 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $121,454,000 | 589,133 | +328,803 | +126% | $206.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $62,940,000 | 260,330 | -34,880 | -12% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $71,857,000 | 295,210 | +6,032 | +2.1% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $59,074,000 | 289,178 | -8,355 | -2.8% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $61,381,000 | 297,533 | -4,607 | -1.5% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $57,552,000 | 302,140 | -30,253 | -9.1% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $63,002,000 | 332,393 | +12,831 | +4% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $56,304,000 | 319,562 | +10,969 | +3.6% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $47,351,000 | 308,593 | +3,901 | +1.3% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $42,648,000 | 304,692 | +37,354 | +14% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $40,748,000 | 267,338 | -9,169 | -3.3% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $39,952,000 | 276,507 | -24,100 | -8% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $44,754,000 | 300,607 | +20,295 | +7.2% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $35,888,000 | 280,312 | +280,312 | NEW | $128.03 | Q1 2019 |