| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.8% | -0.04% | $153,982,000 | 391,783 | -8,027 | -2% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.09% | $156,149,794 | 399,810 | -18,808 | -4.5% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $132,354,453 | 418,618 | -14,802 | -3.4% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $150,708,802 | 433,420 | -6,844 | -1.6% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $134,729,590 | 440,264 | -10,799 | -2.4% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.12% | $125,675,174 | 451,063 | +36,381 | +8.8% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $100,812,000 | 414,682 | -2,392 | -0.57% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $113,429,000 | 417,074 | -1,249 | -0.3% | $271.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $141,144,000 | 418,323 | -83 | -0.02% | $337.40 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $163,420,000 | 418,406 | -6,774 | -1.6% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $150,985,000 | 425,180 | -5,108 | -1.2% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.55% | $155,922,000 | 430,288 | +186,113 | +76% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $72,912,000 | 244,175 | +10,386 | +4.4% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $67,853,000 | 233,789 | -2,844 | -1.2% | $290.23 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.08% | $68,587,000 | 236,633 | -25,665 | -9.8% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $72,059,000 | 262,298 | -3,645 | -1.4% | $274.72 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.22% | $56,245,000 | 265,943 | -89,725 | -25% | $211.49 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.09% | $84,438,000 | 355,668 | -35,445 | -9.1% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.07% | $80,110,000 | 391,113 | -30,652 | -7.3% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.35% | $82,373,000 | 421,765 | -164,893 | -28% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $106,236,000 | 586,658 | +586,658 | NEW | $181.09 | Q1 2019 |