| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.59% | $0 | 0 | -411,641 | -100% | $157.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0.51% | $72,185,366 | 411,641 | -378,601 | -48% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.37% | $135,929,526 | 790,242 | -277,117 | -26% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.3% | $159,324,678 | 1,067,359 | -1,138,069 | -52% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $296,188,980 | 2,205,428 | 0 | $134.30 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $315,221,824 | 2,205,428 | 0 | $142.93 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $306,708,872 | 2,205,428 | 0 | $139.07 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +0.1% | $292,351,536 | 2,205,428 | +75,776 | +3.6% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.3% | $287,780,000 | 2,129,652 | +199,919 | +10% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.24% | $239,210,000 | 1,929,733 | +168,809 | +9.6% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.37% | $246,001,000 | 1,760,924 | +301,092 | +21% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $198,931,000 | 1,459,832 | -52,947 | -3.5% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $190,504,000 | 1,512,779 | -79,620 | -5% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.14% | $190,180,000 | 1,592,399 | -161,318 | -9.2% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $189,366,000 | 1,753,717 | 0 | $107.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.15% | $179,879,000 | 1,753,717 | -164,139 | -8.6% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $199,073,000 | 1,917,856 | +9,466 | +0.5% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.5% | $178,988,000 | 1,908,390 | +1,298,435 | +213% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $47,272,000 | 609,955 | +609,955 | NEW | $77.50 | Q1 2020 |