| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -145,770 | -100% | $124.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.04% | $12,158,676 | 145,770 | -195,369 | -57% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $25,844,690 | 341,139 | -69,431 | -17% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $32,365,233 | 410,570 | -80,231 | -16% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $42,336,494 | 490,801 | -47,405 | -8.8% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $43,524,719 | 538,206 | +2,474 | +0.46% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $43,995,000 | 535,732 | -29,726 | -5.3% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $62,037,000 | 565,458 | -27,712 | -4.7% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $56,369,000 | 593,170 | -18,928 | -3.1% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $69,173,000 | 612,098 | +50,723 | +9% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $53,146,000 | 561,375 | +50,749 | +9.9% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $52,970,000 | 510,626 | +78,346 | +18% | $103.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $44,413,000 | 432,280 | +92,652 | +27% | $102.74 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $29,505,000 | 339,628 | -19,694 | -5.5% | $86.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $32,475,000 | 359,322 | -444 | -0.12% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $24,130,000 | 359,766 | +43,968 | +14% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $17,454,000 | 315,798 | -45,474 | -13% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $27,356,000 | 361,272 | +41,619 | +13% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $25,433,000 | 319,653 | +19,511 | +6.5% | $79.56 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $26,160,000 | 300,142 | +46,193 | +18% | $87.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $22,370,000 | 253,949 | +253,949 | NEW | $88.09 | Q1 2019 |