| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.25% | $0 | 0 | -548,993 | -100% | $150.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0% | $59,587,700 | 548,993 | -7,164 | -1.3% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $56,472,182 | 556,157 | -4,041 | -0.72% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.17% | $76,086,092 | 560,198 | -294,061 | -34% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $105,338,677 | 854,259 | 0 | $123.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0% | $80,872,700 | 854,259 | -944 | -0.11% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $72,136,000 | 855,203 | +9,892 | +1.2% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $79,569,000 | 845,311 | -7,661 | -0.9% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $93,622,000 | 852,972 | 0 | $109.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.02% | $146,831,000 | 852,972 | +54,510 | +6.8% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.07% | $126,476,000 | 798,462 | +165,004 | +26% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $133,514,000 | 633,458 | +3,471 | +0.55% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $132,889,000 | 629,987 | +2,643 | +0.42% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $140,393,000 | 627,344 | +890 | +0.14% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $106,478,000 | 626,454 | +51,681 | +9% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $92,188,000 | 574,773 | +8,626 | +1.5% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.07% | $62,435,000 | 566,147 | +106,343 | +23% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.05% | $66,635,000 | 459,804 | +66,904 | +17% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.04% | $53,277,000 | 392,900 | +54,081 | +16% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.1% | $52,263,000 | 338,819 | +120,212 | +55% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $33,180,000 | 218,607 | +49,492 | +29% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $19,159,000 | 169,115 | +169,115 | NEW | $113.29 | Q4 2018 |