| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.9% | $0 | 0 | -1,875,572 | -100% | $327.32 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | -0.01% | $391,919,525 | 1,875,572 | -7,316 | -0.39% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.19% | $443,420,124 | 1,882,888 | +112,457 | +6.4% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.06% | $411,412,756 | 1,770,431 | -29,486 | -1.6% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.08% | $440,223,700 | 1,799,917 | -36,243 | -2% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.02% | $368,958,000 | 1,836,160 | -13,163 | -0.71% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.02% | $365,038,000 | 1,849,323 | -9,864 | -0.53% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.09% | $439,177,000 | 1,859,187 | +51,787 | +2.9% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.22% | $429,239,000 | 1,807,400 | +138,692 | +8.3% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $387,908,000 | 1,668,708 | -27,680 | -1.6% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.15% | $390,203,000 | 1,696,388 | -99,298 | -5.5% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.9% | $410,997,000 | 1,795,686 | -537,358 | -23% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.02% | $491,526,000 | 2,333,044 | -14,124 | -0.6% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.04% | $490,135,000 | 2,347,168 | -22,401 | -0.95% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.04% | $466,687,000 | 2,369,569 | +21,012 | +0.89% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.01% | $398,902,000 | 2,348,557 | -2,942 | -0.13% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.09% | $474,862,000 | 2,351,499 | -50,370 | -2.1% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.02% | $463,489,000 | 2,401,869 | -13,152 | -0.54% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.1% | $462,573,000 | 2,415,021 | -52,606 | -2.1% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.01% | $433,439,000 | 2,467,627 | -6,649 | -0.27% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.03% | $375,743,000 | 2,474,276 | +17,097 | +0.7% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.26% | $346,315,000 | 2,457,179 | -161,328 | -6.2% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.12% | $396,966,000 | 2,618,507 | -72,713 | -2.7% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.1% | $409,577,000 | 2,691,220 | -58,614 | -2.1% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.34% | $414,372,000 | 2,749,834 | -192,327 | -6.5% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.16% | $453,769,000 | 2,942,161 | -89,292 | -2.9% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.24% | $440,956,000 | 3,031,453 | -131,591 | -4.2% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.04% | $414,011,000 | 3,163,044 | -22,778 | -0.71% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.18% | $389,563,000 | 3,185,822 | -106,469 | -3.2% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.64% | $437,117,000 | 3,292,291 | +340,400 | +12% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.18% | $366,949,000 | 2,951,891 | -86,853 | -2.9% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +6.3% | $360,578,000 | 3,038,744 | +3,038,744 | NEW | $118.66 | Q1 2016 |