| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.8% | -0.03% | $154,763,000 | 367,855 | -5,365 | -1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $140,345,649 | 373,220 | +971 | +0.26% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $117,537,622 | 372,249 | -3,867 | -1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.72% | $128,082,542 | 376,116 | -185,206 | -33% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.4% | $161,829,133 | 561,322 | -415,541 | -43% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $234,271,285 | 976,863 | -5,641 | -0.57% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0% | $228,824,000 | 982,504 | -1,590 | -0.16% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.01% | $252,744,000 | 984,094 | -3,875 | -0.39% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.02% | $304,600,000 | 987,969 | +7,594 | +0.77% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $329,718,000 | 980,375 | +7,850 | +0.81% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.07% | $274,173,000 | 972,525 | -28,964 | -2.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $271,302,000 | 1,001,489 | -3,959 | -0.39% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.35% | $237,053,000 | 1,005,448 | +177,330 | +21% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $184,188,000 | 828,118 | -20,553 | -2.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $178,500,000 | 848,671 | -28,674 | -3.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.91% | $178,547,000 | 877,345 | -417,190 | -32% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.34% | $204,159,000 | 1,294,535 | +183,080 | +16% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.65% | $175,275,000 | 1,111,455 | -383,540 | -26% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -1.3% | $207,848,000 | 1,494,995 | -829,109 | -36% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.17% | $311,336,000 | 2,324,104 | -117,375 | -4.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.62% | $287,946,000 | 2,441,479 | +477,691 | +24% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.14% | $199,460,000 | 1,963,788 | -116,630 | -5.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.07% | $237,936,000 | 2,080,418 | -61,480 | -2.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $211,211,000 | 2,141,898 | -76,925 | -3.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.4% | $202,511,000 | 2,218,823 | +442,025 | +25% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $151,986,000 | 1,776,798 | 0 | $85.54 | Q4 2017 |