| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -3,485,014 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.14% | $523,578,234 | 3,485,014 | -227,013 | -6.1% | $150.24 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $538,485,579 | 3,712,027 | -62,869 | -1.7% | $145.07 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $529,797,822 | 3,774,896 | +51,866 | +1.4% | $140.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $459,400,288 | 3,723,030 | +81,776 | +2.2% | $123.39 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.27% | $509,815,601 | 3,641,254 | +475,838 | +15% | $140.01 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $414,670,595 | 3,165,416 | -36,345 | -1.1% | $131.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.17% | $367,147,505 | 3,201,761 | +322,644 | +11% | $114.67 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $317,388,000 | 2,879,117 | +30,194 | +1.1% | $110.24 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $322,356,000 | 2,848,923 | +14,140 | +0.5% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.12% | $371,300,000 | 2,834,783 | +219,182 | +8.4% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $422,001,000 | 2,615,601 | -127,499 | -4.6% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.09% | $376,408,000 | 2,743,100 | +167,528 | +6.5% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $348,243,000 | 2,575,572 | +342,613 | +15% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.24% | $288,297,000 | 2,232,959 | +365,324 | +20% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.24% | $226,115,000 | 1,867,635 | +305,390 | +20% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $152,694,000 | 1,562,245 | +131,904 | +9.2% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $116,644,000 | 1,430,341 | +60,807 | +4.4% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $86,253,000 | 1,369,534 | -114,475 | -7.7% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.16% | $142,227,000 | 1,484,009 | +150,189 | +11% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $124,285,000 | 1,333,820 | +8,850 | +0.67% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $126,906,000 | 1,324,970 | +45,482 | +3.6% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $103,319,000 | 1,279,488 | +59,603 | +4.9% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $92,260,000 | 1,219,885 | +37,081 | +3.1% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $104,004,000 | 1,182,804 | 0 | $87.93 | Q3 2018 |