| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -50,000 | -100% | $283.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.03% | $13,690,000 | 50,000 | -10,000 | -17% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $17,004,000 | 60,000 | -10,000 | -14% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $20,967,100 | 70,000 | 0 | $299.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.02% | $20,104,700 | 70,000 | +6,000 | +9.4% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $19,728,640 | 64,000 | -6,000 | -8.6% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $16,291,000 | 70,000 | +5,000 | +7.7% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $15,631,000 | 65,000 | +15,000 | +30% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $12,496,000 | 50,000 | -20,000 | -29% | $249.92 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $21,298,000 | 70,000 | 0 | $304.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.01% | $17,928,000 | 70,000 | +5,000 | +7.7% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $18,699,000 | 65,000 | -10,000 | -13% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $21,101,000 | 75,000 | +10,000 | +15% | $281.35 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.07% | $17,759,000 | 65,000 | +25,000 | +62% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $11,914,000 | 40,000 | 0 | $297.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $9,658,000 | 40,000 | +40,000 | NEW | $241.45 | Q2 2020 |