| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.94% | $0 | 0 | -230,974 | -100% | $144.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | -1.5% | $62,998,159 | 230,974 | -361,665 | -61% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.34% | $163,603,922 | 592,639 | -69,219 | -10% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.06% | $142,200,191 | 661,858 | +13,148 | +2% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -2.1% | $146,537,102 | 648,710 | -532,110 | -45% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -1.5% | $243,886,563 | 1,180,820 | -338,644 | -22% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +3.2% | $254,251,911 | 1,519,464 | +566,750 | +59% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +2.4% | $145,022,000 | 952,714 | +549,479 | +136% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -2.5% | $56,284,000 | 403,235 | -598,472 | -60% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $239,869,000 | 1,001,707 | +1,001,707 | NEW | $239.46 | Q1 2022 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -906,762 | -100% | $144.55 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -1% | $216,480,000 | 906,762 | -642,676 | -41% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +3.2% | $384,927,000 | 1,549,438 | +1,549,438 | NEW | $248.43 | Q1 2021 | |
| 31 Mar 2020 | -1% | $0 | 0 | -356,582 | -100% | $144.55 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -1.4% | $58,640,000 | 356,582 | -486,808 | -58% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.85% | $143,343,000 | 843,390 | +270,427 | +47% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.71% | $117,790,000 | 572,963 | +197,394 | +53% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.68% | $72,428,000 | 375,569 | +188,009 | +100% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -5% | $29,950,000 | 187,560 | -961,853 | -84% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +3.7% | $167,791,000 | 1,149,413 | +1,149,413 | NEW | $145.98 | Q3 2018 | |
| 31 Dec 2015 | -0.93% | $0 | 0 | -135,771 | -100% | $144.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | +0.93% | $9,349,000 | 135,771 | +135,771 | NEW | $68.86 | Q3 2015 | |
| 31 Mar 2015 | -0.71% | $0 | 0 | -75,876 | -100% | $144.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | -2.5% | $6,192,000 | 75,876 | -263,183 | -78% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0% | $27,972,368 | 339,059 | -37 | -0.01% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.33% | $30,471,000 | 339,096 | +28,637 | +9.2% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.01% | $28,385,000 | 310,459 | -619 | -0.2% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $25,869,000 | 311,078 | 0 | $83.16 | Q4 2013 |