| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.8% | $0 | 0 | -756,675 | -100% | $197.39 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | -2.1% | $105,972,000 | 756,675 | -422,887 | -36% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +3.3% | $163,841,000 | 1,179,562 | +681,358 | +137% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.28% | $72,160,000 | 498,204 | +43,842 | +9.6% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -1.8% | $63,610,680 | 454,362 | -264,655 | -37% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.33% | $96,471,000 | 719,017 | +42,150 | +6.2% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -2.1% | $91,066,000 | 676,867 | -214,340 | -24% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.56% | $114,386,000 | 891,207 | +94,904 | +12% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.25% | $92,355,000 | 796,303 | -58,884 | -6.9% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -1.8% | $109,259,000 | 855,187 | -434,048 | -34% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -1.2% | $186,720,000 | 1,289,235 | -298,905 | -19% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -2.4% | $198,978,000 | 1,588,140 | -750,440 | -32% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +1.3% | $315,358,000 | 2,338,580 | +344,456 | +17% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +1.4% | $228,048,000 | 1,994,124 | +422,800 | +27% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 5% | +5% | $163,653,000 | 1,571,324 | +1,571,324 | NEW | $104.15 | Q2 2020 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -765,600 | -100% | $197.39 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -2.5% | $56,762,000 | 765,600 | -1,150,125 | -60% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +3.8% | $132,377,000 | 1,915,725 | +1,915,725 | NEW | $69.10 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -359,800 | -100% | $197.39 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $25,251,000 | 359,800 | +359,800 | NEW | $70.18 | Q3 2018 | |
| 30 Jun 2017 | -1% | $0 | 0 | -242,700 | -100% | $197.39 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +1% | $15,676,000 | 242,700 | +242,700 | NEW | $64.59 | Q1 2017 |