| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.5% | $0 | 0 | -231,222 | -100% | $331.17 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | -0.89% | $258,101,558 | 231,222 | -45,464 | -16% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.53% | $229,809,858 | 276,686 | -32,235 | -10% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -3% | $267,967,343 | 308,921 | -174,750 | -36% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | 0% | $310,294,293 | 483,671 | 0 | $641.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $225,470,054 | 507,804 | 0 | $444.01 * | Q4 2022 | |||
| 30 Sep 2022 | 5.2% | -0.61% | $236,974,000 | 533,713 | -62,854 | -11% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.47% | $289,818,000 | 596,567 | -55,475 | -8.5% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.03% | $410,578,000 | 652,042 | +3,833 | +0.59% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.57% | $431,325,000 | 648,209 | -63,874 | -9% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.12% | $345,310,000 | 712,083 | -19,048 | -2.6% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.25% | $348,633,000 | 731,131 | -42,627 | -5.5% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.11% | $358,761,000 | 773,758 | +20,567 | +2.7% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.03% | $329,785,000 | 753,191 | +5,490 | +0.73% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.11% | $272,403,000 | 747,701 | -16,521 | -2.2% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.63% | $241,196,000 | 764,222 | -101,964 | -12% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.62% | $205,373,000 | 866,186 | -103,217 | -11% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -2% | $306,351,000 | 969,403 | -471,387 | -33% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.53% | $397,759,000 | 1,440,790 | -126,968 | -8.1% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.4% | $451,295,000 | 1,567,758 | -100,285 | -6% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.38% | $501,597,000 | 1,668,043 | -94,166 | -5.3% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -1.1% | $448,094,000 | 1,762,209 | -298,980 | -15% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.08% | $508,557,000 | 2,061,189 | +25,891 | +1.3% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.03% | $493,845,000 | 2,035,298 | +10,558 | +0.52% | $242.64 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +5.8% | $477,130,000 | 2,024,740 | +2,024,740 | NEW | $235.65 | Q1 2018 |