| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -8 | -100% | $113.14 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.47% | $454 | 8 | -942,634 | -100% | $56.75 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -2.6% | $57,642,558 | 942,642 | -6,187,545 | -87% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0% | $540,967,316 | 7,130,187 | -1,825 | -0.03% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.04% | $417,436,649 | 7,132,012 | +93,828 | +1.3% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.33% | $447,769,296 | 7,038,184 | +788,183 | +13% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.53% | $416,437,567 | 6,250,001 | -1,159,944 | -16% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.25% | $362,790,907 | 7,409,945 | +583,314 | +8.5% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $471,993,000 | 6,826,631 | 0 | $69.14 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $586,053,000 | 5,572,436 | 0 | $105.17 * | Q2 2022 | |||
| 31 Mar 2022 | 3.5% | +0.67% | $827,554,000 | 5,021,261 | +962,047 | +24% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.65% | $1,068,953,000 | 4,059,214 | +810,637 | +25% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.36% | $1,036,458,000 | 3,248,577 | -474,022 | -13% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.72% | $1,467,300,000 | 3,722,599 | +985,437 | +36% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.64% | $932,715,000 | 2,737,162 | +943,403 | +53% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.83% | $607,187,000 | 1,793,759 | +927,052 | +107% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.1% | $214,155,000 | 866,707 | +738,212 | +575% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.06% | $28,194,000 | 128,495 | -23,830 | -16% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $13,632,000 | 152,325 | +3,148 | +2.1% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.21% | $14,661,000 | 149,177 | +83,083 | +126% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $7,268,000 | 66,094 | +6,689 | +11% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $8,100,000 | 59,405 | +12,248 | +26% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $6,092,000 | 47,157 | +1,920 | +4.2% | $129.19 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $4,040,000 | 45,237 | +45,237 | NEW | $89.31 | Q4 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -53,688 | -100% | $113.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.2% | $2,050,000 | 53,688 | -102,932 | -66% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.1% | $3,696,000 | 156,620 | -53,636 | -26% | $23.60 | Q4 2017 | |
| 30 Jun 2017 | 1.2% | +1.1% | $6,121,000 | 210,256 | +191,201 | +1003% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.1% | $550,000 | 19,055 | +11,810 | +163% | $28.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $209,000 | 7,245 | 0 | $28.85 | Q4 2016 |