| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.1% | $0 | 0 | -1,868,107 | -100% | $197.39 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | -0.02% | $329,123,091 | 1,868,107 | -14,500 | -0.77% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.16% | $307,279,115 | 1,882,607 | +107,100 | +6% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.07% | $284,667,037 | 1,775,507 | -46,624 | -2.6% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $255,189,447 | 1,822,131 | -17,173 | -0.93% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.54% | $255,479,326 | 1,839,304 | +377,971 | +26% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.15% | $211,659,472 | 1,461,333 | -95,274 | -6.1% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.21% | $217,924,980 | 1,556,607 | -137,421 | -8.1% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.29% | $227,288,000 | 1,694,028 | -218,645 | -11% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.36% | $257,331,000 | 1,912,673 | -286,523 | -13% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.68% | $282,267,000 | 2,199,196 | -700,000 | -24% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.76% | $336,249,000 | 2,899,196 | -980,000 | -25% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.96% | $495,606,000 | 3,879,196 | -1,091,964 | -22% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -2.1% | $719,973,000 | 4,971,160 | -2,150,970 | -30% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.41% | $892,332,000 | 7,122,130 | +467,080 | +7% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.45% | $897,433,000 | 6,655,050 | -479,840 | -6.7% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | 0% | $815,946,000 | 7,134,890 | 0 | $114.36 | Q3 2020 | ||
| 30 Jun 2020 | 5.8% | +0.71% | $743,099,000 | 7,134,890 | +867,000 | +14% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +3.9% | $525,876,000 | 6,267,890 | +4,797,336 | +326% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -1.2% | $115,321,000 | 1,470,554 | -1,900,000 | -56% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.2% | $265,499,000 | 3,370,554 | +1,750,000 | +108% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.39% | $120,148,000 | 1,620,554 | +583,000 | +56% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.17% | $71,695,000 | 1,037,554 | -260,000 | -20% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $82,537,000 | 1,297,554 | +1,297,554 | NEW | $63.61 | Q4 2018 |