| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 3.3% | -0.11% | $289,931,000 | 602,056 | -19,978 | -3.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.05% | $265,303,722 | 622,034 | -10,354 | -1.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.07% | $250,368,732 | 632,388 | -13,404 | -2.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.02% | $253,989,994 | 645,792 | -3,472 | -0.53% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.02% | $235,949,030 | 649,264 | -4,782 | -0.73% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.06% | $227,431,416 | 654,046 | -13,164 | -2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $189,713,000 | 667,210 | -13,802 | -2% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.1% | $214,844,000 | 681,012 | -27,367 | -3.9% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.05% | $253,159,000 | 708,379 | -14,870 | -2.1% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.11% | $259,877,000 | 723,249 | +37,015 | +5.4% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $238,589,000 | 686,234 | +2,000 | +0.29% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $249,806,000 | 684,234 | -10,073 | -1.5% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.06% | $247,207,000 | 694,307 | +20,746 | +3.1% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.53% | $240,420,000 | 673,561 | -160,266 | -19% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.51% | $281,974,000 | 833,827 | -147,808 | -15% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.14% | $290,268,000 | 981,635 | -44,551 | -4.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.58% | $247,883,000 | 1,026,186 | +202,477 | +25% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.08% | $245,949,000 | 823,709 | -24,770 | -2.9% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.57% | $230,420,000 | 848,479 | -188,580 | -18% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.16% | $274,332,000 | 1,037,059 | -55,329 | -5.1% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.21% | $257,202,000 | 1,092,388 | -79,741 | -6.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.09% | $221,120,000 | 1,172,129 | +40,428 | +3.6% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.07% | $251,926,000 | 1,131,701 | -30,084 | -2.6% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $228,313,000 | 1,161,785 | -12,460 | -1.1% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.29% | $205,679,000 | 1,174,245 | -167,602 | -12% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $203,101,000 | 1,341,847 | 0 | $151.36 | Q4 2017 |