| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.88% | $0 | 0 | -252,628 | -100% | $201.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -4.2% | $38,510,585 | 252,628 | -1,211,293 | -83% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.02% | $184,058,829 | 1,463,921 | +6,400 | +0.44% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.43% | $229,953,016 | 1,457,521 | -128,195 | -8.1% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.31% | $201,544,454 | 1,585,716 | +115,622 | +7.9% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.74% | $207,121,555 | 1,470,094 | -251,358 | -15% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.22% | $151,798,000 | 1,721,452 | +112,526 | +7% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.06% | $162,035,000 | 1,608,926 | -28,284 | -1.7% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.29% | $237,314,000 | 1,637,210 | -113,133 | -6.5% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 4% | +2.4% | $226,949,000 | 1,750,343 | +1,051,850 | +151% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $96,651,000 | 698,493 | +1,202 | +0.17% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.3% | $102,104,000 | 697,291 | +492,524 | +241% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.23% | $27,314,000 | 204,767 | +92,448 | +82% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $15,444,000 | 112,319 | +664 | +0.59% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $11,949,000 | 111,655 | -842 | -0.75% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.13% | $10,450,000 | 112,497 | +53,256 | +90% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -1% | $5,870,000 | 59,241 | -292,406 | -83% | $99.09 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.1% | $50,452,000 | 351,647 | +237,387 | +208% | $143.47 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.98% | $16,996,000 | 114,260 | -174,279 | -60% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1% | $37,623,000 | 288,539 | +180,661 | +167% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.62% | $14,431,000 | 107,878 | -88,649 | -45% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.8% | $22,907,000 | 196,527 | -102,555 | -34% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.03% | $38,203,000 | 299,082 | +4,487 | +1.5% | $127.73 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.6% | $32,830,000 | 294,595 | +218,556 | +287% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $9,004,000 | 76,039 | +739 | +0.98% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.34% | $8,535,000 | 75,300 | +44,348 | +143% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $3,434,000 | 30,952 | +30,952 | NEW | $110.95 | Q3 2017 |