| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.93% | $0 | 0 | -261,008 | -100% | $355.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | +0.01% | $65,855,000 | 261,008 | +1,684 | +0.65% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $58,480,000 | 259,324 | -6,633 | -2.5% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.6% | $52,277,000 | 265,957 | -188,586 | -41% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.5% | $83,495,000 | 454,543 | -179,792 | -28% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $105,325,000 | 634,335 | -29,205 | -4.4% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $98,794,000 | 663,540 | -23,148 | -3.4% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $96,232,000 | 686,688 | +3,905 | +0.57% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $92,865,000 | 682,783 | +10,278 | +1.5% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $118,193,000 | 672,505 | +7,701 | +1.2% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.22% | $109,852,000 | 664,804 | -134,217 | -17% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $118,327,000 | 799,021 | -51,577 | -6.1% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.14% | $116,124,000 | 850,598 | -88,674 | -9.4% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -1.8% | $139,116,000 | 939,272 | -1,007,379 | -52% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.33% | $256,802,000 | 1,946,651 | -195,721 | -9.1% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.2% | $198,341,000 | 2,142,372 | +138,802 | +6.9% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.82% | $171,766,000 | 2,003,570 | +544,603 | +37% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $109,145,000 | 1,458,967 | +1,458,967 | NEW | $74.81 | Q1 2020 | |
| 31 Dec 2019 | -3.8% | $0 | 0 | -1,253,498 | -100% | $355.08 | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | +0.05% | $155,898,000 | 1,253,498 | +17,546 | +1.4% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.08% | $173,392,000 | 1,235,952 | +22,173 | +1.8% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +1.4% | $151,832,000 | 1,213,779 | +360,836 | +42% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.77% | $92,595,000 | 852,943 | +157,418 | +23% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.97% | $91,830,000 | 695,525 | +144,183 | +26% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.32% | $69,800,000 | 551,342 | +45,998 | +9.1% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.37% | $68,717,000 | 505,344 | +46,352 | +10% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.42% | $62,299,000 | 458,992 | -38,920 | -7.8% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.1% | $54,900,000 | 497,912 | +11,261 | +2.3% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.67% | $48,816,000 | 486,651 | -75,004 | -13% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.68% | $52,897,000 | 561,655 | +77,516 | +16% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | 0% | $40,029,000 | 484,139 | 0 | $82.68 | Q4 2016 |