| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -1,409,881 | -100% | $105.39 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -2% | $150,011,000 | 1,409,881 | -1,299,976 | -48% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +1.8% | $417,724,000 | 2,709,857 | +838,783 | +45% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +2.9% | $273,645,000 | 1,871,074 | +1,408,897 | +305% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.3% | $66,808,000 | 462,177 | -127,827 | -22% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $115,865,000 | 590,004 | -18,976 | -3.1% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1% | $150,089,000 | 608,980 | -265,536 | -30% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -1.1% | $216,976,000 | 874,516 | -281,008 | -24% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.51% | $249,478,000 | 1,155,524 | -143,750 | -11% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.02% | $330,886,000 | 1,299,274 | +5,852 | +0.45% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.05% | $352,225,000 | 1,293,422 | +15,308 | +1.2% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.27% | $473,158,000 | 1,278,114 | +75,039 | +6.2% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.59% | $360,838,000 | 1,203,075 | -188,483 | -14% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.09% | $442,627,000 | 1,391,558 | -24,554 | -1.7% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.57% | $411,876,000 | 1,416,112 | -158,683 | -10% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.16% | $419,195,000 | 1,574,795 | -48,039 | -3% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.09% | $354,184,000 | 1,622,834 | +25,109 | +1.6% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +1.4% | $301,459,000 | 1,597,725 | +435,932 | +38% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.75% | $185,120,000 | 1,161,793 | +222,680 | +24% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.16% | $193,964,000 | 939,113 | -36,972 | -3.8% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.95% | $194,192,000 | 976,085 | -195,439 | -17% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.13% | $214,518,000 | 1,171,524 | -28,255 | -2.4% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.75% | $198,623,000 | 1,199,779 | +149,106 | +14% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +1.7% | $136,693,000 | 1,050,673 | +289,254 | +38% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.33% | $110,649,000 | 761,419 | +43,960 | +6.1% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.69% | $102,374,000 | 717,459 | +89,364 | +14% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.22% | $94,038,000 | 628,095 | -24,434 | -3.7% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.53% | $83,028,000 | 652,529 | -53,111 | -7.5% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.22% | $76,096,000 | 705,640 | +25,156 | +3.7% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +1.3% | $65,313,000 | 680,484 | +154,206 | +29% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.77% | $44,623,000 | 526,278 | +98,245 | +23% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | 0% | $32,740,000 | 428,033 | 0 | $76.49 | Q4 2016 |