| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.49% | $0 | 0 | -93,000 | -100% | $164.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | -1.4% | $18,297,750 | 93,000 | -271,300 | -74% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $81,883,711 | 364,300 | +364,300 | NEW | $224.77 | Q2 2023 | |
| 30 Sep 2021 | -3.1% | $0 | 0 | -1,159,528 | -100% | $164.88 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | -1.9% | $280,977,000 | 1,159,528 | -712,653 | -38% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -1.1% | $361,593,000 | 1,872,181 | -463,007 | -20% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.71% | $418,396,000 | 2,335,188 | -381,890 | -14% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.07% | $428,293,000 | 2,717,078 | -39,750 | -1.4% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.16% | $391,139,000 | 2,756,828 | -95,667 | -3.4% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +1.2% | $307,670,000 | 2,852,495 | +752,176 | +36% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.61% | $324,520,000 | 2,100,319 | +337,115 | +19% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.38% | $263,387,000 | 1,763,204 | -178,883 | -9.2% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.13% | $312,482,000 | 1,942,087 | -55,629 | -2.8% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -1.6% | $287,371,000 | 1,997,716 | -661,212 | -25% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.32% | $308,888,000 | 2,658,928 | -137,942 | -4.9% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +3.8% | $362,866,000 | 2,796,870 | +1,918,336 | +218% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.1% | $87,695,000 | 878,534 | +59,861 | +7.3% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $80,320,000 | 818,673 | +8,423 | +1% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $79,323,000 | 810,250 | +810,250 | NEW | $97.90 | Q4 2017 |