| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1% | -0.81% | $38,712,923 | 145,751 | -116,396 | -44% | $265.61 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.06% | $54,639,299 | 262,147 | -12,498 | -4.6% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.17% | $51,976,566 | 274,645 | -36,977 | -12% | $189.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.13% | $53,302,943 | 311,622 | -29,446 | -8.6% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.34% | $45,784,968 | 341,068 | +110,442 | +48% | $134.24 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $31,480,449 | 230,626 | -4,218 | -1.8% | $136.50 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.55% | $27,096,301 | 234,844 | +234,844 | NEW | $115.38 | Q1 2023 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -115,583 | -100% | $357.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.24% | $12,867,000 | 115,583 | -133,103 | -54% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.37% | $33,784,000 | 248,686 | -186,140 | -43% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.03% | $58,123,000 | 434,826 | -14,070 | -3.1% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.95% | $63,191,000 | 448,896 | -454,928 | -50% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.5% | $119,070,000 | 903,824 | +250,164 | +38% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.16% | $71,667,000 | 653,660 | -81,169 | -11% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.16% | $48,102,000 | 734,829 | +111,001 | +18% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.08% | $36,756,000 | 623,828 | +55,450 | +9.8% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.17% | $26,179,000 | 568,378 | +124,534 | +28% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.11% | $33,182,000 | 443,844 | +75,012 | +20% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.2% | $29,543,000 | 368,832 | -125,646 | -25% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.33% | $43,796,000 | 494,478 | +191,230 | +63% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.45% | $27,596,000 | 303,248 | +241,085 | +388% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.3% | $4,448,000 | 62,163 | -167,066 | -73% | $71.55 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $23,049,000 | 229,229 | +1,276 | +0.56% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.08% | $24,038,000 | 227,953 | +33,931 | +17% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.41% | $16,919,000 | 194,022 | +194,022 | NEW | $87.20 | Q1 2018 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -161,464 | -100% | $357.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.23% | $8,356,000 | 161,464 | +161,464 | NEW | $51.75 | Q1 2016 |