| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -234,807 | -100% | $177.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.98% | $37,569,120 | 234,807 | -671,506 | -74% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.58% | $176,640,404 | 906,313 | -337,261 | -27% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.08% | $246,165,473 | 1,243,574 | -44,759 | -3.5% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $215,022,778 | 1,288,333 | 0 | $166.90 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $186,010,000 | 1,288,333 | 0 | $144.38 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.21% | $192,632,000 | 1,288,333 | -124,037 | -8.8% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $244,072,000 | 1,412,370 | -52,073 | -3.6% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.06% | $337,964,000 | 1,464,443 | -31,337 | -2.1% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.05% | $355,577,000 | 1,495,780 | +30,177 | +2.1% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.19% | $347,626,000 | 1,465,603 | +110,144 | +8.1% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.43% | $330,420,000 | 1,355,459 | -206,351 | -13% | $243.77 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $395,747,000 | 1,561,810 | 0 | $253.39 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | +0.11% | $280,673,000 | 1,561,810 | +53,480 | +3.5% | $179.71 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.5% | $280,021,000 | 1,508,330 | +662,336 | +78% | $185.65 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $106,832,000 | 845,994 | +845,994 | NEW | $126.28 | Q1 2020 |