| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.7% | $0 | 0 | -1,668,662 | -100% | $223.49 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.06% | $434,552,958 | 1,668,662 | -33,946 | -2% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.72% | $414,550,996 | 1,702,608 | +442,005 | +35% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $260,831,367 | 1,260,603 | -4,954 | -0.39% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.11% | $258,945,617 | 1,265,557 | +75,571 | +6.4% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $247,707,486 | 1,189,986 | -19,160 | -1.6% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $225,953,113 | 1,209,146 | -26,347 | -2.1% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $230,791,000 | 1,235,493 | -10,836 | -0.87% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.15% | $214,319,000 | 1,246,329 | +101,299 | +8.8% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $245,437,000 | 1,145,030 | +28,763 | +2.6% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.15% | $313,884,000 | 1,116,267 | -81,855 | -6.8% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.04% | $341,668,000 | 1,198,122 | -19,580 | -1.6% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.03% | $355,447,000 | 1,217,702 | -15,616 | -1.3% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.09% | $341,814,000 | 1,233,318 | -46,254 | -3.6% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.01% | $390,704,000 | 1,279,572 | -5,646 | -0.44% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.03% | $296,898,000 | 1,285,218 | -13,547 | -1% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.02% | $310,651,000 | 1,298,765 | +11,647 | +0.9% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0% | $200,919,000 | 1,287,118 | -1,656 | -0.13% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $236,439,000 | 1,288,774 | +1,288,774 | NEW | $183.46 | Q4 2019 |