| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -372,792 | -100% | $196.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $40,623,162 | 372,792 | -24,788 | -6.2% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $72,113,060 | 397,580 | +111,047 | +39% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.05% | $61,077,374 | 286,533 | -101,890 | -26% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $62,497,261 | 388,423 | +5,740 | +1.5% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $75,212,517 | 382,683 | -1,508 | -0.39% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $79,131,820 | 384,191 | +3,736 | +0.98% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $67,291,000 | 380,455 | +2,393 | +0.63% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $52,047,000 | 378,062 | +92,594 | +32% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $32,380,000 | 285,468 | -53,243 | -16% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $53,642,000 | 338,711 | +9,876 | +3% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.11% | $68,033,000 | 328,835 | -225,314 | -41% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $97,979,000 | 554,149 | -729 | -0.13% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $107,241,000 | 554,878 | -1,351 | -0.24% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $106,123,000 | 556,229 | -38,608 | -6.5% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $104,085,000 | 594,837 | +47,086 | +8.6% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.04% | $69,564,000 | 547,751 | +101,856 | +23% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $47,671,000 | 445,895 | -46,272 | -9.4% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $34,639,000 | 492,167 | -27,250 | -5.2% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.05% | $66,413,000 | 519,417 | +118,102 | +29% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $50,606,000 | 401,315 | +401,315 | NEW | $126.10 | Q3 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -28,321 | -100% | $196.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $1,314,000 | 28,321 | +28,321 | NEW | $46.40 | Q2 2016 |