| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -1,715,147 | -100% | $244.21 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.04% | $325,037,508 | 1,715,147 | -34,285 | -2% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.06% | $360,313,015 | 1,749,432 | -42,619 | -2.4% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $362,944,089 | 1,792,051 | -7,022 | -0.39% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.17% | $406,536,526 | 1,799,073 | +107,824 | +6.4% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.05% | $357,411,651 | 1,691,249 | -30,748 | -1.8% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.05% | $353,767,064 | 1,721,997 | -29,265 | -1.7% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.02% | $304,195,000 | 1,751,262 | -11,975 | -0.68% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.11% | $295,043,000 | 1,763,237 | +82,074 | +4.9% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.07% | $373,991,000 | 1,681,163 | +44,551 | +2.7% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.21% | $415,405,000 | 1,636,612 | -123,410 | -7% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $360,822,000 | 1,760,022 | -28,816 | -1.6% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.03% | $407,300,000 | 1,788,838 | -22,794 | -1.3% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.49% | $360,080,000 | 1,811,632 | +337,833 | +23% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $318,930,000 | 1,473,799 | -6,674 | -0.45% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.03% | $303,275,000 | 1,480,473 | -17,571 | -1.2% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.03% | $309,840,000 | 1,498,044 | +14,265 | +0.96% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0% | $267,214,000 | 1,483,779 | -1,707 | -0.11% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.06% | $286,223,000 | 1,485,486 | -32,129 | -2.1% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $286,268,000 | 1,517,615 | -6,728 | -0.44% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.07% | $318,832,000 | 1,524,343 | -32,351 | -2.1% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.01% | $282,634,000 | 1,556,694 | -6,007 | -0.38% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.82% | $231,733,000 | 1,562,701 | +456,587 | +41% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.14% | $177,111,000 | 1,106,114 | -78,191 | -6.6% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $162,747,000 | 1,184,305 | -35,887 | -2.9% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $144,666,000 | 1,220,192 | -23,136 | -1.9% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.12% | $142,287,000 | 1,243,328 | -88,865 | -6.7% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $141,732,000 | 1,332,193 | +1,332,193 | NEW | $106.39 | Q3 2017 |