| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $291,910,523 | 1,939,605 | -133,057 | -6.4% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $279,933,730 | 2,072,662 | -115,014 | -5.3% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $268,537,249 | 2,187,676 | +922,350 | +73% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $132,758,034 | 1,265,326 | -1,326,517 | -51% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $282,173,942 | 2,591,843 | +4,733 | +0.18% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $240,109,642 | 2,587,110 | +788,079 | +44% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $134,009,820 | 1,799,031 | +1,798,511 | +345868% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $38,000 | 520 | +2 | +0.39% | $73.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $41,000 | 518 | -21,995 | -98% | $79.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,320,000 | 22,513 | +21,867 | +3385% | $103.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $74,000 | 646 | -89 | -12% | $114.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $75,000 | 735 | -8,277 | -92% | $102.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $896,000 | 9,012 | -27,427 | -75% | $99.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,195,000 | 36,439 | -59,985 | -62% | $87.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,204,000 | 96,424 | +58,220 | +152% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,502,000 | 38,204 | -1,911 | -4.8% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,823,000 | 40,115 | -1,208 | -2.9% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,446,000 | 41,323 | -50,401 | -55% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,335,000 | 91,724 | +30,318 | +49% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,540,000 | 61,406 | +3,727 | +6.5% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,414,000 | 57,679 | +25,210 | +78% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,189,000 | 32,469 | -15,379 | -32% | $190.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,652,000 | 47,848 | +18,053 | +61% | $159.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,781,000 | 29,795 | -7,671 | -20% | $194.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,679,000 | 37,466 | -441 | -1.2% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,376,000 | 37,907 | +2,933 | +8.4% | $168.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,693,000 | 34,974 | -53,139 | -60% | $162.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,210,000 | 88,113 | -961 | -1.1% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,445,000 | 89,074 | -31,270 | -26% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,267,000 | 120,344 | +119,627 | +16684% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $86,000 | 717 | +717 | NEW | $119.94 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -35,330 | -100% | $190.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $3,781,000 | 35,330 | -200 | -0.56% | $107.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,514,000 | 35,530 | +3,168 | +9.8% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $3,387,000 | 32,362 | -35,279 | -52% | $104.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,100,000 | 67,641 | +389 | +0.58% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,021,000 | 67,252 | +2,999 | +4.7% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,474,000 | 64,253 | +23,517 | +58% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,947,000 | 40,736 | +40,736 | NEW | $96.89 | Q2 2014 |