| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.5% | -0.01% | $217,383,000 | 778,931 | -4,467 | -0.57% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.11% | $203,957,670 | 783,398 | -36,128 | -4.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.05% | $188,499,175 | 819,526 | -17,706 | -2.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.09% | $198,825,855 | 837,232 | +32,043 | +4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.06% | $181,537,912 | 805,189 | -22,797 | -2.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $172,022,372 | 827,986 | -12,764 | -1.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.43% | $149,358,000 | 840,750 | -186,859 | -18% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.07% | $202,324,000 | 1,027,609 | -31,250 | -3% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.04% | $234,822,000 | 1,058,859 | -17,944 | -1.7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.1% | $233,353,000 | 1,076,803 | +54,660 | +5.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $227,680,000 | 1,022,143 | -5,073 | -0.49% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $240,183,000 | 1,027,216 | -14,008 | -1.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.06% | $220,457,000 | 1,041,224 | +33,702 | +3.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.53% | $220,374,000 | 1,007,522 | -259,288 | -20% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.09% | $253,323,000 | 1,266,810 | -46,620 | -3.5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.07% | $253,714,000 | 1,313,430 | -33,357 | -2.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.44% | $216,993,000 | 1,346,787 | +230,242 | +21% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.04% | $209,797,000 | 1,116,545 | -20,731 | -1.8% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.52% | $195,621,000 | 1,137,276 | -268,139 | -19% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.1% | $243,908,000 | 1,405,415 | -55,317 | -3.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.12% | $228,151,000 | 1,460,732 | -67,324 | -4.4% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.08% | $201,610,000 | 1,528,056 | -47,370 | -3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $236,454,000 | 1,575,426 | -14,095 | -0.89% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.14% | $210,531,000 | 1,589,521 | -109,288 | -6.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.29% | $203,210,000 | 1,698,809 | -242,849 | -13% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $221,386,000 | 1,941,658 | 0 | $114.02 | Q4 2017 |