| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.54% | -0% | $47,715,000 | 220,197 | -346 | -0.16% | $216.69 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $55,949,554 | 220,543 | -2,601 | -1.2% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.14% | $44,666,734 | 223,144 | +57,395 | +35% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.59% | $38,413,988 | 165,749 | -223,046 | -57% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.45% | $101,502,710 | 388,795 | -149,044 | -28% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $150,761,650 | 537,839 | -8,251 | -1.5% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $155,442,000 | 546,090 | -18,485 | -3.3% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.07% | $180,690,000 | 564,575 | -18,192 | -3.1% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $200,529,000 | 582,767 | -10,257 | -1.7% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $230,697,000 | 593,024 | -26,713 | -4.3% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $204,865,000 | 619,737 | -14,988 | -2.4% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.26% | $202,285,000 | 634,725 | -97,963 | -13% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.91% | $203,356,000 | 732,688 | +386,875 | +112% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $97,563,000 | 345,813 | +1,544 | +0.45% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $109,641,000 | 344,269 | -7,362 | -2.1% | $318.47 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $104,756,000 | 351,631 | -10,760 | -3% | $297.91 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $97,834,000 | 362,391 | -32,025 | -8.1% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $95,049,000 | 394,416 | -12,865 | -3.2% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.11% | $98,215,000 | 407,281 | -42,485 | -9.4% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.26% | $101,124,000 | 449,766 | -108,342 | -19% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $111,430,000 | 558,108 | -8,722 | -1.5% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $91,763,000 | 566,830 | -32,880 | -5.5% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.28% | $96,331,000 | 599,710 | +178,925 | +43% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $69,479,000 | 420,785 | -6,435 | -1.5% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.25% | $73,019,000 | 427,220 | +146,414 | +52% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $45,870,000 | 280,806 | 0 | $163.35 | Q4 2017 |