| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.7% | $0 | 0 | -1,586,043 | -100% | $144.55 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $354,575,773 | 1,586,043 | 0 | $223.56 | Q2 2024 | ||
| 31 Mar 2024 | 4% | 0% | $432,593,228 | 1,586,043 | 0 | $272.75 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | 0% | $437,843,031 | 1,586,043 | 0 | $276.06 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $340,761,339 | 1,586,043 | 0 | $214.85 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $358,271,253 | 1,586,043 | 0 | $225.89 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | 0% | $327,581,321 | 1,586,043 | 0 | $206.54 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | +1.5% | $265,392,575 | 1,586,043 | +465,000 | +41% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $170,645,000 | 1,121,043 | 0 | $152.22 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $156,475,000 | 1,121,043 | 0 | $139.58 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +0.19% | $268,445,000 | 1,121,043 | +65,000 | +6.2% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $288,490,000 | 1,056,043 | 0 | $273.18 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $263,895,000 | 1,056,043 | 0 | $249.89 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | 0% | $252,120,000 | 1,056,043 | 0 | $238.74 | Q2 2021 | ||
| 31 Mar 2021 | 3% | 0% | $262,353,000 | 1,056,043 | 0 | $248.43 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | 0% | $253,038,000 | 1,056,043 | 0 | $239.61 | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $227,187,000 | 1,056,043 | 0 | $215.13 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | +0.69% | $197,860,000 | 1,056,043 | +236,043 | +29% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.1% | $106,780,000 | 820,000 | -30,000 | -3.5% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.88% | $139,783,000 | 850,000 | +250,000 | +42% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -3.4% | $101,976,000 | 600,000 | -800,000 | -57% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | 0% | $287,812,000 | 1,400,000 | 0 | $205.58 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | 0% | $269,990,000 | 1,400,000 | 0 | $192.85 | Q1 2019 | ||
| 31 Dec 2018 | 7.4% | +1.6% | $223,552,000 | 1,400,000 | +300,000 | +27% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.36% | $160,578,000 | 1,100,000 | +100,000 | +10% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $121,120,000 | 1,000,000 | 0 | $121.12 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | -0.37% | $127,110,000 | 1,000,000 | -83,100 | -7.7% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -5.5% | $110,195,000 | 1,083,100 | -1,526,222 | -58% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | 0% | $274,996,000 | 2,609,322 | 0 | $105.39 | Q3 2017 | ||
| 30 Jun 2017 | 8.6% | 0% | $253,104,000 | 2,609,322 | 0 | $97.00 | Q2 2017 | ||
| 31 Mar 2017 | 9% | -8.6% | $217,304,000 | 2,609,322 | -2,501,078 | -49% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 17% | 0% | $337,746,000 | 5,110,400 | 0 | $66.09 | Q4 2016 | ||
| 30 Sep 2016 | 20% | 0% | $468,573,000 | 5,110,400 | 0 | $91.69 | Q3 2016 | ||
| 30 Jun 2016 | 17% | 0% | $381,594,000 | 5,110,400 | 0 | $74.67 | Q2 2016 | ||
| 31 Mar 2016 | 19% | +4.3% | $392,683,000 | 5,110,400 | +1,150,000 | +29% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 14% | +1.5% | $315,565,000 | 3,960,400 | +422,250 | +12% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 11% | +4.1% | $243,637,000 | 3,538,150 | +1,300,000 | +58% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | 0% | $170,972,000 | 2,238,150 | 0 | $76.39 | Q2 2015 | ||
| 31 Mar 2015 | 9.7% | +0.06% | $188,922,000 | 2,238,150 | +14,150 | +0.64% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | 0% | $181,501,000 | 2,224,000 | 0 | $81.61 | Q4 2014 | ||
| 30 Sep 2014 | 9.8% | 0% | $183,480,000 | 2,224,000 | 0 | $82.50 | Q3 2014 | ||
| 30 Jun 2014 | 11% | 0% | $199,849,000 | 2,224,000 | 0 | $89.86 | Q2 2014 | ||
| 31 Mar 2014 | 14% | 0% | $203,340,000 | 2,224,000 | 0 | $91.43 | Q1 2014 | ||
| 31 Dec 2013 | 13% | 0% | $184,948,000 | 2,224,000 | 0 | $83.16 | Q4 2013 |