| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 11% | +0.91% | $258,564,577 | 1,032,262 | +84,637 | +8.9% | $250.48 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.16% | $247,786,422 | 947,625 | -14,393 | -1.5% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.41% | $240,659,000 | 962,018 | -35,845 | -3.6% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.09% | $241,372,462 | 997,863 | +7,535 | +0.76% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 13% | +13% | $217,139,000 | 990,328 | +990,328 | NEW | $219.26 | Q3 2022 | |
| 30 Jun 2022 | -13% | $0 | 0 | -959,559 | -100% | $71.78 | Q2 2022 | ||
| 31 Mar 2022 | 13% | +0.22% | $257,486,000 | 959,559 | +15,902 | +1.7% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.66% | $267,128,000 | 943,657 | +47,792 | +5.3% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 13% | -1.8% | $235,668,000 | 895,865 | -125,555 | -12% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.5% | $274,484,000 | 1,021,420 | +139,024 | +16% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 10% | +1.1% | $229,661,000 | 882,396 | +100,551 | +13% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +0.07% | $179,688,000 | 781,845 | +6,237 | +0.8% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.41% | $143,720,000 | 775,608 | +45,603 | +6.2% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.51% | $129,810,000 | 730,005 | +54,118 | +8% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +5.6% | $97,233,000 | 675,887 | +602,047 | +815% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.07% | $15,196,000 | 73,840 | -7,259 | -9% | $205.80 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $15,671,000 | 81,099 | +685 | +0.85% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.09% | $15,622,000 | 80,414 | -9,051 | -10% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.35% | $16,947,000 | 89,465 | -39,228 | -30% | $189.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.17% | $21,369,000 | 128,693 | +20,498 | +19% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.1% | $21,865,000 | 108,195 | +8,357 | +8.4% | $202.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.92% | $19,531,000 | 99,838 | -74,008 | -43% | $195.63 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.06% | $32,610,000 | 173,846 | -5,013 | -2.8% | $187.58 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.09% | $33,944,000 | 178,859 | +5,873 | +3.4% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.23% | $30,947,000 | 172,986 | -12,633 | -6.8% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.03% | $32,288,000 | 185,619 | -2,326 | -1.2% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.04% | $32,180,000 | 187,945 | +3,021 | +1.6% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -2.8% | $30,575,000 | 184,924 | -163,123 | -47% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 11% | +9.6% | $52,887,000 | 348,047 | +300,549 | +633% | $151.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | $5,408,000 | 136,065 | 0 | $39.75 * | Q2 2016 | |||
| 30 Jun 2016 | 7.2% | -6.3% | $7,096,000 | 47,498 | -41,339 | -47% | $149.40 | Q2 2016 | |
| 31 Mar 2016 | 11% | +11% | $12,810,000 | 88,837 | +88,837 | NEW | $144.20 | Q1 2016 |