| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -336,233 | -100% | $283.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | -0.02% | $92,060,595 | 336,233 | -8,829 | -2.6% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $97,790,571 | 345,062 | -3,252 | -0.93% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.29% | $104,330,492 | 348,314 | -95,475 | -22% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $127,460,639 | 443,789 | -28,933 | -6.1% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $145,721,284 | 472,722 | -9,710 | -2% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.46% | $112,276,000 | 482,432 | -198,900 | -29% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $163,847,000 | 681,332 | -3,276 | -0.48% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $171,090,000 | 684,608 | 0 | $249.91 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.45% | $208,299,000 | 684,608 | -222,185 | -25% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -1% | $232,239,000 | 906,793 | -582,177 | -39% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.4% | $428,347,000 | 1,488,970 | -204,242 | -12% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.11% | $476,368,000 | 1,693,212 | -53,236 | -3% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.3% | $477,165,000 | 1,746,448 | -671,294 | -28% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 5% | 0% | $720,149,000 | 2,417,742 | 0 | $297.86 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | -0.19% | $583,788,000 | 2,417,742 | -102,258 | -4.1% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.38% | $503,017,000 | 2,520,000 | +200,000 | +8.6% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.01% | $545,177,000 | 2,320,000 | +5,000 | +0.22% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | 0% | $513,606,000 | 2,315,000 | 0 | $221.86 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | -0.94% | $524,047,000 | 2,315,000 | -466,918 | -17% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.88% | $531,235,000 | 2,781,918 | -502,505 | -15% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.3% | $525,672,000 | 3,284,423 | +196,923 | +6.4% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.17% | $515,767,000 | 3,087,500 | -112,500 | -3.5% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.3% | $498,336,000 | 3,200,000 | +200,000 | +6.7% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | 0% | $477,090,000 | 3,000,000 | 0 | $159.03 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | +0.94% | $492,240,000 | 3,000,000 | +600,000 | +25% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +3.6% | $362,928,000 | 2,400,000 | +2,400,000 | NEW | $151.22 | Q3 2017 |