| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 11% | +4.1% | $107,751,429 | 1,500,477 | +575,295 | +62% | $71.81 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.64% | $71,657,718 | 925,182 | -143,425 | -13% | $77.45 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -2.6% | $93,434,299 | 1,068,607 | -798,619 | -43% | $87.44 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | +6.4% | $154,783,099 | 1,867,226 | +1,322,965 | +243% | $82.89 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -18% | $55,689,018 | 544,261 | -3,923,612 | -88% | $102.32 | Q1 2023 | |
| 31 Dec 2022 | 15% | +11% | $395,252,655 | 4,467,873 | +3,229,343 | +261% | $88.47 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.85% | $98,389,000 | 1,238,530 | -307,796 | -20% | $79.44 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +4.4% | $176,431,000 | 1,546,326 | +1,235,297 | +397% | $114.10 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $35,624,000 | 311,029 | +311,029 | NEW | $114.54 | Q1 2022 | |
| 31 Dec 2021 | -9.4% | $0 | 0 | -1,733,319 | -100% | $164.32 | Q4 2021 | ||
| 30 Sep 2021 | 9.4% | +7.6% | $253,161,000 | 1,733,319 | +1,406,319 | +430% | $146.06 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $74,104,000 | 327,000 | +327,000 | NEW | $226.62 | Q2 2021 | |
| 31 Mar 2021 | -4.8% | $0 | 0 | -375,455 | -100% | $164.32 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | +1.4% | $90,124,000 | 375,455 | +110,207 | +42% | $240.04 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -13% | $75,460,000 | 265,248 | -543,825 | -67% | $284.49 | Q3 2020 | |
| 30 Jun 2020 | 13% | +13% | $175,051,000 | 809,073 | +809,073 | NEW | $216.36 | Q2 2020 | |
| 31 Mar 2020 | -12% | $0 | 0 | -713,160 | -100% | $164.32 | Q1 2020 | ||
| 31 Dec 2019 | 12% | +6.9% | $151,825,000 | 713,160 | +403,423 | +130% | $212.89 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -26% | $51,797,000 | 309,737 | -981,574 | -76% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 22% | +19% | $218,813,000 | 1,291,311 | +1,129,515 | +698% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +3.1% | $29,520,000 | 161,796 | +134,296 | +488% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $3,769,000 | 27,500 | +27,500 | NEW | $137.05 | Q4 2018 | |
| 30 Sep 2018 | -4.1% | $0 | 0 | -53,600 | -100% | $164.32 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | +4.1% | $9,944,000 | 53,600 | +53,600 | NEW | $185.52 | Q2 2018 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -42,500 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +1.5% | $7,328,000 | 42,500 | +27,500 | +183% | $172.42 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $2,591,000 | 15,000 | +15,000 | NEW | $172.73 | Q3 2017 | |
| 30 Jun 2016 | -12% | $0 | 0 | -337,100 | -100% | $164.32 | Q2 2016 | ||
| 31 Mar 2016 | 12% | +12% | $26,584,000 | 337,100 | +336,900 | +168450% | $78.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.48% | $16,000 | 200 | -24,900 | -99% | $80.00 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $1,451,000 | 25,100 | +25,100 | NEW | $57.81 | Q3 2015 |