| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.92% | $0 | 0 | -270,652 | -100% | $245.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | -2.2% | $54,617,574 | 270,652 | -726,517 | -73% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.02% | $170,914,767 | 997,169 | -7,777 | -0.77% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -3.1% | $218,053,183 | 1,004,946 | -816,000 | -45% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +2.5% | $290,422,678 | 1,820,946 | +1,097,708 | +152% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 4% | +1.6% | $208,538,445 | 723,238 | +281,000 | +64% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -3.2% | $141,056,232 | 442,238 | -533,135 | -55% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -2.1% | $287,140,057 | 975,373 | -352,823 | -27% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.39% | $304,688,000 | 1,328,196 | +92,376 | +7.5% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -1.1% | $269,335,000 | 1,235,820 | -206,152 | -14% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.79% | $384,127,000 | 1,441,972 | -250,885 | -15% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.59% | $450,418,000 | 1,692,857 | +368,775 | +28% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.51% | $376,344,000 | 1,324,082 | +322,082 | +32% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $275,059,000 | 1,002,000 | +1,002,000 | NEW | $274.51 | Q2 2021 | |
| 31 Mar 2019 | -2.6% | $0 | 0 | -1,675,000 | -100% | $245.57 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | 0% | $132,861,000 | 1,675,000 | 0 | $79.32 | Q4 2018 |