| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.91% | $0 | 0 | -858,880 | -100% | $126.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | -0.14% | $111,388,147 | 858,880 | -138,199 | -14% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.44% | $123,238,964 | 997,079 | +454,420 | +84% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.14% | $65,867,949 | 542,659 | -141,982 | -21% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.66% | $62,363,949 | 684,641 | -789,833 | -54% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.57% | $145,058,752 | 1,474,474 | +657,430 | +80% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -1.3% | $59,366,417 | 817,044 | -1,974,336 | -71% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.36% | $205,166,430 | 2,791,380 | -475,847 | -15% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.12% | $290,064,000 | 3,267,227 | +122,708 | +3.9% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.67% | $299,484,000 | 3,144,519 | +611,009 | +24% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.82% | $383,751,000 | 2,533,510 | +619,202 | +32% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.5% | $340,957,000 | 1,914,308 | +1,821,571 | +1964% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $13,108,000 | 92,737 | +92,737 | NEW | $141.35 | Q3 2021 | |
| 30 Jun 2021 | -0.83% | $0 | 0 | -1,175,360 | -100% | $126.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -0.18% | $97,955,000 | 1,175,360 | -261,473 | -18% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $141,442,000 | 1,436,833 | 0 | $98.44 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.91% | $146,787,000 | 1,436,833 | -813,300 | -36% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.9% | $195,649,000 | 2,250,133 | +1,715,661 | +321% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $19,230,000 | 534,472 | +534,472 | NEW | $35.98 | Q1 2020 |