| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -6,383 | -100% | $188.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -2.9% | $1,050,000 | 6,383 | -1,285,144 | -100% | $164.50 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.11% | $250,479,000 | 1,291,527 | -45,536 | -3.4% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.42% | $273,215,000 | 1,337,063 | -149,650 | -10% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.03% | $314,975,000 | 1,486,713 | -10,381 | -0.69% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.02% | $321,426,000 | 1,497,094 | -7,582 | -0.5% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.05% | $384,580,000 | 1,504,676 | +15,666 | +1.1% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.12% | $374,070,000 | 1,489,010 | -42,488 | -2.8% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.16% | $447,963,000 | 1,531,498 | -58,292 | -3.7% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.06% | $421,946,000 | 1,589,790 | -21,306 | -1.3% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.75% | $435,221,000 | 1,611,096 | -268,243 | -14% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.04% | $449,275,000 | 1,879,339 | -17,492 | -0.92% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.08% | $425,763,000 | 1,896,831 | +34,264 | +1.8% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.04% | $450,238,000 | 1,862,567 | -13,781 | -0.73% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.13% | $485,111,000 | 1,876,348 | -43,848 | -2.3% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.18% | $418,123,000 | 1,920,196 | -60,302 | -3% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.01% | $455,158,000 | 1,980,498 | -4,715 | -0.24% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.08% | $438,990,000 | 1,985,213 | -29,945 | -1.5% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.23% | $411,999,000 | 2,015,158 | -90,397 | -4.3% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.06% | $414,921,000 | 2,105,555 | -22,802 | -1.1% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +4.9% | $336,685,000 | 2,128,357 | +2,128,357 | NEW | $158.19 | Q4 2018 |