| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.68% | -0.05% | $25,810,699 | 88,414 | -5,872 | -6.2% | $291.93 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.27% | $20,503,433 | 94,286 | -51,013 | -35% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.11% | $39,204,576 | 145,299 | -15,930 | -9.9% | $269.82 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.21% | $32,703,690 | 161,229 | -41,271 | -20% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $33,406,425 | 202,500 | -2,105 | -1% | $164.97 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.1% | $38,834,029 | 204,605 | -24,086 | -11% | $189.80 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.58% | $33,560,404 | 228,691 | +195,482 | +589% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.44% | $4,411,816 | 33,209 | -160,606 | -83% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.1% | $20,773,000 | 193,815 | -46,736 | -19% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.13% | $26,446,000 | 240,551 | -59,363 | -20% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.1% | $38,497,000 | 299,914 | +48,107 | +19% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $41,916,000 | 251,807 | -7,919 | -3% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.05% | $34,066,000 | 259,726 | -23,620 | -8.3% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.34% | $40,266,000 | 283,346 | -162,726 | -36% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.16% | $59,957,000 | 446,072 | +78,652 | +21% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.12% | $37,238,000 | 367,420 | -66,636 | -15% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.09% | $37,468,000 | 434,056 | -47,035 | -9.8% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.07% | $33,782,000 | 481,091 | -44,358 | -8.4% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.38% | $30,697,000 | 525,449 | +217,454 | +71% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $27,923,000 | 307,995 | -4,759 | -1.5% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.25% | $28,151,000 | 312,754 | -139,536 | -31% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.63% | $41,927,000 | 452,290 | +353,180 | +356% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $8,355,000 | 99,110 | +99,110 | NEW | $84.30 | Q1 2019 | |
| 31 Dec 2014 | -0.31% | $0 | 0 | -224,708 | -100% | $225.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.31% | $22,882,000 | 224,708 | +224,708 | NEW | $101.83 | Q3 2014 | |
| 30 Jun 2014 | -0.35% | $0 | 0 | -341,180 | -100% | $225.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.07% | $30,249,000 | 341,180 | +69,679 | +26% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $21,022,000 | 271,501 | 0 | $77.43 | Q4 2013 |