| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -1,950,207 | -100% | $147.17 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.05% | $239,114,880 | 1,950,207 | -48,315 | -2.4% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.03% | $321,342,352 | 1,998,522 | +20,511 | +1% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.14% | $291,103,879 | 1,978,011 | -112,501 | -5.4% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.11% | $267,585,536 | 2,090,512 | +91,421 | +4.6% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.14% | $295,525,623 | 1,999,091 | +106,407 | +5.6% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.22% | $277,486,401 | 1,892,684 | -147,455 | -7.2% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.36% | $273,174,612 | 2,040,139 | -253,638 | -11% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.46% | $293,993,000 | 2,293,777 | -323,743 | -12% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.35% | $328,132,000 | 2,617,520 | +312,784 | +14% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.29% | $377,838,000 | 2,304,736 | -222,097 | -8.8% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.69% | $497,180,000 | 2,526,833 | -457,565 | -15% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.47% | $508,870,000 | 2,984,398 | -357,604 | -11% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.67% | $579,035,000 | 3,342,002 | -506,124 | -13% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 5% | -1.2% | $637,827,000 | 3,848,126 | -927,961 | -19% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.02% | $615,733,000 | 4,776,087 | +17,870 | +0.38% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.27% | $426,860,000 | 4,758,217 | -270,984 | -5.4% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.61% | $397,005,000 | 5,029,201 | -652,769 | -11% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.41% | $323,190,000 | 5,681,970 | +514,180 | +9.9% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.05% | $565,201,000 | 5,167,790 | +52,136 | +1% | $109.37 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.26% | $598,020,000 | 5,115,654 | -228,366 | -4.3% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.32% | $725,184,000 | 5,344,020 | -233,370 | -4.2% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.02% | $725,228,000 | 5,577,390 | +11,995 | +0.22% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.54% | $571,733,000 | 5,565,395 | +442,749 | +8.6% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.17% | $662,614,000 | 5,122,646 | +117,114 | +2.3% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +3.9% | $522,678,000 | 5,005,532 | +3,020,865 | +152% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +3.5% | $245,682,000 | 1,984,667 | +1,984,667 | NEW | $123.79 | Q1 2018 |