| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,243 | -100% | $199.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.52% | $319,575 | 1,243 | -86,094 | -99% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -6.8% | $26,304,000 | 87,337 | -955,949 | -92% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.03% | $274,530,000 | 1,043,286 | +4,793 | +0.46% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -3.2% | $210,586,000 | 1,038,493 | -571,359 | -35% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -4.7% | $340,097,000 | 1,609,852 | -796,536 | -33% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.08% | $480,748,000 | 2,406,388 | +12,587 | +0.53% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.7% | $317,394,000 | 2,393,801 | +579,871 | +32% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.13% | $260,916,000 | 1,813,930 | +25,905 | +1.4% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -2.8% | $295,096,000 | 1,788,025 | -596,388 | -25% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0% | $506,259,000 | 2,384,413 | -618 | -0.03% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.18% | $606,108,000 | 2,385,031 | -36,390 | -1.5% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.22% | $656,738,000 | 2,421,421 | -41,661 | -1.7% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.2% | $601,657,000 | 2,463,082 | +265,811 | +12% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +3.6% | $465,536,000 | 2,197,271 | +889,880 | +68% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -1.2% | $290,934,000 | 1,307,391 | -281,934 | -18% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.63% | $399,429,000 | 1,589,325 | -131,581 | -7.6% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +2.9% | $322,377,000 | 1,720,906 | +729,767 | +74% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.84% | $142,704,000 | 991,139 | +214,403 | +28% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +2.6% | $126,328,000 | 776,736 | +776,736 | NEW | $162.64 | Q4 2019 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -17,797 | -100% | $199.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $1,218,000 | 17,797 | +17,797 | NEW | $68.44 | Q4 2016 |