| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -8.1% | $0 | 0 | -1,133,391 | -100% | $360.63 | Q1 2024 | ||
| 31 Dec 2023 | 8.1% | +0.04% | $353,505,000 | 1,133,391 | +5,403 | +0.48% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -2% | $287,693,000 | 1,127,988 | -282,713 | -20% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.14% | $374,569,000 | 1,410,701 | +18,627 | +1.3% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.05% | $312,896,000 | 1,392,074 | +7,423 | +0.54% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.26% | $328,619,000 | 1,384,651 | +31,826 | +2.4% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +6.7% | $276,991,000 | 1,352,825 | +922,023 | +214% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.04% | $96,461,000 | 430,802 | +5,647 | +1.3% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $106,127,000 | 425,155 | +425,155 | NEW | $249.62 | Q1 2022 | |
| 31 Mar 2021 | -2.8% | $0 | 0 | -192,124 | -100% | $360.63 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | -2% | $141,194,000 | 192,124 | -136,281 | -41% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -1.1% | $228,813,000 | 328,405 | -80,404 | -20% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.04% | $236,230,000 | 408,809 | +3,463 | +0.85% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -1.2% | $186,265,000 | 405,346 | -97,411 | -19% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 6% | -3.4% | $293,379,000 | 502,757 | -284,441 | -36% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | -1% | $432,857,000 | 787,198 | -84,867 | -9.7% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -1.1% | $399,659,000 | 872,065 | -113,524 | -12% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.95% | $424,503,000 | 985,589 | +103,486 | +12% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +0.38% | $347,072,000 | 882,103 | +37,730 | +4.5% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.16% | $384,367,000 | 844,373 | +16,823 | +2% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.6% | $337,285,000 | 827,550 | +70,901 | +9.4% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0% | $296,697,000 | 756,649 | +125 | +0.02% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.53% | $310,205,000 | 756,524 | -54,727 | -6.7% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | 0% | $290,460,000 | 811,251 | 0 | $358.04 | Q3 2017 | ||
| 30 Jun 2017 | 8.6% | 0% | $284,717,000 | 811,251 | 0 | $350.96 | Q2 2017 | ||
| 31 Mar 2017 | 8.9% | -0.07% | $251,642,000 | 811,251 | -6,268 | -0.77% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 8% | +2.8% | $219,700,000 | 817,519 | +290,114 | +55% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +1.6% | $145,912,000 | 527,405 | +179,158 | +51% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $102,270,000 | 348,247 | +348,247 | NEW | $293.67 | Q2 2016 |