| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.04% | -0.83% | $3,897,000 | 21,214 | -397,259 | -95% | $183.70 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.5% | $74,722,538 | 418,473 | -233,840 | -36% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $101,897,813 | 652,313 | -27,304 | -4% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.56% | $93,793,943 | 679,617 | +354,360 | +109% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.17% | $43,662,499 | 325,257 | +105,964 | +48% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.11% | $27,514,693 | 219,293 | +72,718 | +50% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $17,202,000 | 146,575 | -11,299 | -7.2% | $117.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $17,869,000 | 157,874 | -9,844 | -5.9% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $19,188,000 | 167,718 | -5,864 | -3.4% | $114.41 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $22,634,000 | 173,582 | -11,114 | -6% | $130.39 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $22,875,000 | 184,696 | -2,586 | -1.4% | $123.85 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $22,294,000 | 187,282 | -5,512 | -2.9% | $119.04 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.22% | $19,026,000 | 192,794 | -263,399 | -58% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $42,478,000 | 456,193 | -10,127 | -2.2% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.21% | $40,913,000 | 466,320 | -232,035 | -33% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $65,141,000 | 698,355 | +7,432 | +1.1% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.04% | $61,663,000 | 690,923 | +42,075 | +6.5% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.06% | $77,861,000 | 648,848 | -46,170 | -6.6% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.08% | $79,863,000 | 695,018 | -58,688 | -7.8% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.09% | $78,105,000 | 753,706 | +81,067 | +12% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $64,195,000 | 672,639 | -13,806 | -2% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.69% | $67,153,000 | 686,445 | +575,865 | +521% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $10,610,000 | 110,580 | +110,580 | NEW | $95.95 | Q3 2018 |