| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.87% | $0 | 0 | -125,056 | -100% | $600.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | +0.07% | $55,526,101 | 125,056 | +10,390 | +9.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $46,958,043 | 114,666 | +975 | +0.86% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.07% | $40,731,983 | 113,691 | -9,835 | -8% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.07% | $45,632,938 | 123,526 | +10,034 | +8.8% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $36,422,919 | 113,492 | +3,338 | +3% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.09% | $29,331,702 | 110,154 | -14,803 | -12% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.02% | $33,396,000 | 124,957 | +3,452 | +2.8% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $34,056,000 | 121,505 | +1,176 | +0.98% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.06% | $43,624,000 | 120,329 | -7,427 | -5.8% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $50,828,000 | 127,756 | -3,100 | -2.4% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $46,841,000 | 130,856 | +5,632 | +4.5% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $44,384,000 | 125,224 | -2,903 | -2.3% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $40,889,000 | 128,127 | +12,009 | +10% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.14% | $36,431,000 | 116,118 | +17,065 | +17% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.1% | $27,521,000 | 99,053 | +12,660 | +15% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.13% | $21,391,000 | 86,393 | +16,254 | +23% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $13,354,000 | 70,139 | -4,231 | -5.7% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.05% | $15,812,000 | 74,370 | +6,775 | +10% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.1% | $12,762,000 | 67,595 | +14,638 | +28% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $9,889,000 | 52,957 | +52,957 | NEW | $186.74 | Q2 2019 | |
| 31 Mar 2019 | -0.29% | $0 | 0 | -40,987 | -100% | $600.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.04% | $6,323,000 | 40,987 | +6,187 | +18% | $154.27 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $6,466,000 | 34,800 | +5,369 | +18% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $5,052,000 | 29,431 | +29,431 | NEW | $171.66 | Q2 2018 |