| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -121,196 | -100% | $147.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $15,513,088 | 121,196 | +119,778 | +8447% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $209,623 | 1,418 | -36 | -2.5% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.08% | $213,171 | 1,454 | -187,546 | -99% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.19% | $25,307,100 | 189,000 | -542,000 | -74% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.08% | $93,692,000 | 731,000 | +201,000 | +38% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.1% | $66,441,000 | 530,000 | +341,707 | +181% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $30,869,000 | 188,293 | -44,038 | -19% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.06% | $45,713,000 | 232,331 | -215,406 | -48% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $76,344,000 | 447,737 | +9,399 | +2.1% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $75,946,000 | 438,338 | +1,665 | +0.38% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.7% | $72,379,000 | 436,673 | -2,125,831 | -83% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.12% | $330,358,000 | 2,562,504 | -432,025 | -14% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.05% | $268,639,000 | 2,994,529 | +203,143 | +7.3% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.62% | $220,352,000 | 2,791,386 | +2,292,381 | +459% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $28,383,000 | 499,005 | +499,005 | NEW | $56.88 | Q1 2020 |