| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.97% | $0 | 0 | -562,327 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | -0.08% | $215,832,350 | 562,327 | -44,804 | -7.4% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.13% | $212,787,273 | 607,131 | -82,394 | -12% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $199,948,459 | 689,525 | -17,934 | -2.5% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.06% | $166,613,669 | 707,459 | +55,889 | +8.6% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.19% | $119,843,269 | 651,570 | -162,438 | -20% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.15% | $131,918,138 | 814,008 | +159,670 | +24% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.3% | $109,837,176 | 654,338 | +297,919 | +84% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $43,251,446 | 356,419 | -43,863 | -11% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.04% | $45,188,000 | 400,282 | -52,160 | -12% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.32% | $42,412,000 | 452,442 | -591,395 | -57% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.04% | $145,073,000 | 1,043,837 | -60,792 | -5.5% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.53% | $158,791,000 | 1,104,629 | +720,514 | +188% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.12% | $131,997,000 | 384,115 | -62,823 | -14% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.42% | $161,930,000 | 446,938 | -216,227 | -33% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.33% | $200,203,000 | 663,165 | -230,953 | -26% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $259,804,000 | 894,118 | +22,340 | +2.6% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.27% | $180,397,000 | 871,778 | +262,329 | +43% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.02% | $128,003,000 | 609,449 | +21,076 | +3.6% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.31% | $119,175,000 | 588,373 | -251,483 | -30% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $170,827,000 | 839,856 | +22,874 | +2.8% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.3% | $195,193,000 | 816,982 | +275,664 | +51% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.61% | $140,537,000 | 541,318 | +521,328 | +2608% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $6,286,000 | 19,990 | +724 | +3.8% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $4,059,000 | 19,266 | +573 | +3.1% | $210.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $4,970,000 | 18,693 | +6,565 | +54% | $265.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,123,000 | 12,128 | +12,128 | NEW | $257.50 | Q2 2018 |