| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -1,129,136 | -100% | $311.69 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.01% | $319,105,125 | 1,129,136 | +5,014 | +0.45% | $282.61 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $287,033,312 | 1,124,122 | -17,531 | -1.5% | $255.34 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $286,646,235 | 1,141,653 | -12,263 | -1.1% | $251.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.21% | $243,303,189 | 1,153,916 | -178,453 | -13% | $210.85 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.21% | $244,729,538 | 1,332,369 | -202,628 | -13% | $183.68 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $270,420,000 | 1,534,997 | -17,318 | -1.1% | $176.17 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $326,157,000 | 1,552,315 | -9,594 | -0.61% | $210.11 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $389,009,000 | 1,561,909 | +21,963 | +1.4% | $249.06 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.12% | $344,702,000 | 1,539,946 | -119,082 | -7.2% | $223.84 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $433,454,000 | 1,659,028 | +13,833 | +0.84% | $261.27 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.58% | $421,269,000 | 1,645,195 | +455,013 | +38% | $256.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.18% | $319,719,000 | 1,190,182 | +122,865 | +12% | $268.63 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.99% | $291,196,000 | 1,067,317 | +618,617 | +138% | $272.83 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.7% | $106,835,000 | 448,700 | +448,700 | NEW | $238.10 | Q3 2020 |