| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -113,028 | -100% | $164.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.01% | $8,178,707 | 113,028 | +6,785 | +6.4% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $8,234,894 | 106,243 | +29,154 | +38% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $6,686,700 | 77,089 | -42 | -0.05% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.08% | $6,428,869 | 77,131 | +37,363 | +94% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $4,063,494 | 39,768 | +39,768 | NEW | $102.18 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -19,209 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.11% | $1,537,000 | 19,209 | -24,632 | -56% | $80.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -5.5% | $4,984,000 | 43,841 | -876,411 | -95% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.38% | $100,123,000 | 920,252 | -90,114 | -8.9% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.75% | $120,021,000 | 1,010,366 | +172,032 | +21% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -2.5% | $124,115,000 | 838,334 | -442,911 | -35% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -1.5% | $290,561,000 | 1,281,245 | -211,108 | -14% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.61% | $338,361,000 | 1,492,353 | -81,258 | -5.2% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 12% | +2.5% | $366,226,000 | 1,573,611 | +336,428 | +27% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.88% | $363,707,000 | 1,237,183 | -82,328 | -6.2% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2.2% | $284,619,000 | 1,319,511 | +275,204 | +26% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | -1.5% | $203,097,000 | 1,044,307 | -157,379 | -13% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -1.2% | $254,878,000 | 1,201,686 | -167,044 | -12% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.48% | $228,893,000 | 1,368,730 | +76,498 | +5.9% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 8% | +3.9% | $218,969,000 | 1,292,232 | +623,297 | +93% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.59% | $122,048,000 | 668,935 | +88,382 | +15% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +1.5% | $79,577,000 | 580,553 | +224,997 | +63% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.03% | $58,582,000 | 355,556 | +4,812 | +1.4% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $65,074,000 | 350,744 | +350,744 | NEW | $185.53 | Q2 2018 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -381,258 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -0.25% | $65,740,000 | 381,258 | -46,431 | -11% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.81% | $73,866,000 | 427,689 | -156,417 | -27% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.5% | $82,301,000 | 584,106 | +584,106 | NEW | $140.90 | Q2 2017 |