| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -9,590 | -100% | $139.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -1% | $978,084 | 9,590 | -307,658 | -97% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $31,372,655 | 317,248 | +317,248 | NEW | $98.89 | Q3 2023 | |
| 31 Mar 2023 | -2.9% | $0 | 0 | -774,204 | -100% | $139.06 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +0.55% | $80,703,025 | 774,204 | +148,085 | +24% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.82% | $57,158,000 | 626,119 | -226,516 | -27% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $85,630,000 | 852,635 | +852,635 | NEW | $100.43 | Q2 2022 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -78,125 | -100% | $139.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.15% | $7,662,000 | 78,125 | -55,665 | -42% | $98.07 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.03% | $12,598,000 | 133,790 | -11,525 | -7.9% | $94.16 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.19% | $13,733,000 | 145,315 | +88,825 | +157% | $94.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $5,270,000 | 56,490 | +2,765 | +5.1% | $93.29 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.1% | $4,533,000 | 53,725 | +47,685 | +789% | $84.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $547,000 | 6,040 | -18,487 | -75% | $90.56 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $2,085,000 | 24,527 | +24,527 | NEW | $85.01 | Q2 2018 |