| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.1% | $0 | 0 | -1,207,511 | -100% | $213.15 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -0.28% | $197,089,945 | 1,207,511 | -106,621 | -8.1% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.65% | $210,694,784 | 1,314,132 | +241,093 | +22% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.24% | $150,278,749 | 1,073,039 | +91,815 | +9.4% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.39% | $136,289,572 | 981,224 | +162,551 | +20% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.09% | $118,576,237 | 818,673 | -37,190 | -4.3% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.51% | $119,819,774 | 855,863 | -202,672 | -19% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -1.6% | $142,024,000 | 1,058,535 | -554,278 | -34% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -2.4% | $216,987,000 | 1,612,813 | -828,217 | -34% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | 0% | $313,307,000 | 2,441,030 | 0 | $128.35 | Q1 2022 | ||
| 31 Dec 2021 | 4% | +0.4% | $283,112,000 | 2,441,030 | +244,752 | +11% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.16% | $280,598,000 | 2,196,278 | +99,298 | +4.7% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.04% | $303,706,000 | 2,096,980 | +21,300 | +1% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 3% | +1.1% | $260,060,000 | 2,075,680 | +727,221 | +54% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.08% | $181,837,000 | 1,348,459 | -56,342 | -4% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $160,651,000 | 1,404,801 | -1,600 | -0.11% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.42% | $146,479,000 | 1,406,401 | +291,179 | +26% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $93,566,000 | 1,115,222 | +1,115,222 | NEW | $83.90 | Q1 2020 | |
| 30 Jun 2019 | -0.74% | $0 | 0 | -907,504 | -100% | $213.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | -1.9% | $62,709,000 | 907,504 | -2,370,908 | -72% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -1.5% | $208,540,000 | 3,278,412 | -1,582,738 | -33% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.94% | $341,156,000 | 4,861,150 | -1,582,073 | -25% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.19% | $384,983,000 | 6,443,223 | +428,881 | +7.1% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.05% | $367,115,000 | 6,014,342 | +107,906 | +1.8% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.03% | $375,118,000 | 5,906,436 | +62,237 | +1.1% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.68% | $360,353,000 | 5,844,199 | +1,419,024 | +32% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.66% | $268,254,000 | 4,425,175 | -1,346,697 | -23% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.01% | $372,805,000 | 5,771,872 | +15,500 | +0.27% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.01% | $331,049,000 | 5,756,372 | +21,000 | +0.37% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.18% | $267,957,000 | 5,735,372 | +520,298 | +10% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $225,656,000 | 5,215,074 | +50,700 | +0.98% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.23% | $197,796,000 | 5,164,374 | +610,150 | +13% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $178,161,000 | 4,554,224 | +4,554,224 | NEW | $39.12 | Q4 2015 |