| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.54% | +0.54% | $20,424,516 | 128,448 | +128,448 | NEW | $159.01 | Q3 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -65,362 | -100% | $235.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.42% | $10,398,440 | 65,362 | -104,564 | -62% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $22,379,254 | 169,926 | -5,545 | -3.2% | $131.70 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.42% | $29,654,599 | 175,471 | -116,908 | -40% | $169.00 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.22% | $47,213,361 | 292,379 | -67,851 | -19% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $61,624,546 | 360,230 | -21,962 | -5.7% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.23% | $60,142,000 | 382,192 | +69,538 | +22% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.79% | $43,099,000 | 312,654 | +289,145 | +1230% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.29% | $3,714,000 | 23,509 | -116,057 | -83% | $157.98 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $28,822,000 | 139,566 | +139,566 | NEW | $206.51 | Q4 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -121,577 | -100% | $235.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.12% | $17,434,000 | 121,577 | -57,762 | -32% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $23,689,000 | 179,339 | -2,378 | -1.3% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.13% | $17,950,000 | 181,717 | +57,803 | +47% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $12,488,000 | 123,914 | -3,709 | -2.9% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.13% | $10,679,000 | 127,623 | -53,601 | -30% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.05% | $18,599,000 | 181,224 | -25,695 | -12% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $20,123,000 | 206,919 | +5,501 | +2.7% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -1.3% | $18,089,000 | 201,418 | -731,249 | -78% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $81,329,000 | 932,667 | +27,239 | +3% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.48% | $56,209,000 | 905,428 | +305,555 | +51% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.18% | $39,760,000 | 599,873 | -132,753 | -18% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.18% | $43,247,000 | 732,626 | -133,298 | -15% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $45,366,000 | 865,924 | +67,062 | +8.4% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.09% | $33,233,000 | 798,862 | +88,626 | +12% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.14% | $29,588,000 | 710,236 | +119,000 | +20% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $23,017,000 | 591,236 | +591,236 | NEW | $38.93 | Q2 2017 |