| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.4% | -0.67% | $214,643,000 | 442,037 | -120,661 | -21% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -1.3% | $199,172,583 | 562,698 | -316,448 | -36% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.08% | $263,928,420 | 879,146 | -20,923 | -2.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.11% | $258,301,801 | 900,069 | -34,217 | -3.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $198,012,575 | 934,286 | -13,178 | -1.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.38% | $114,017,818 | 947,464 | +255,134 | +37% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.64% | $93,933,000 | 692,330 | -362,426 | -34% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $170,078,000 | 1,054,756 | -6,925 | -0.65% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $236,073,000 | 1,061,681 | -6,967 | -0.65% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.01% | $359,437,000 | 1,068,648 | +5,019 | +0.47% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.03% | $360,983,000 | 1,063,629 | -8,666 | -0.81% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.16% | $372,846,000 | 1,072,295 | -56,307 | -5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1% | $332,406,000 | 1,128,602 | +398,882 | +55% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.67% | $199,329,000 | 729,720 | +264,976 | +57% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.44% | $121,715,000 | 464,744 | -166,169 | -26% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -2.7% | $143,260,000 | 630,913 | -1,126,625 | -64% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.78% | $293,156,000 | 1,757,538 | +397,490 | +29% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1.4% | $279,149,000 | 1,360,048 | +615,360 | +83% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.54% | $132,612,000 | 744,688 | +273,218 | +58% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.99% | $90,992,000 | 471,470 | +471,470 | NEW | $193.00 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -5,760 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -3.1% | $947,000 | 5,760 | -1,938,345 | -100% | $164.41 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.2% | $377,777,000 | 1,944,105 | +603,199 | +45% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1.2% | $214,261,000 | 1,340,906 | -773,388 | -37% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $373,087,000 | 2,114,294 | 0 | $176.46 | Q4 2017 |