| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.46% | $0 | 0 | -239,509 | -100% | $437.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.12% | $142,522,000 | 239,509 | +61,539 | +35% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.24% | $101,710,000 | 177,970 | -125,621 | -41% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $156,322,000 | 303,591 | -5,060 | -1.6% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.12% | $141,662,000 | 308,651 | +67,861 | +28% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.34% | $104,842,000 | 240,790 | +228,575 | +1871% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $4,718,000 | 12,215 | +3,640 | +42% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,738,000 | 8,575 | -7,560 | -47% | $319.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $4,929,000 | 16,135 | +16,135 | NEW | $305.48 | Q3 2022 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -157,185 | -100% | $437.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.01% | $40,749,000 | 157,185 | -9,260 | -5.6% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.03% | $35,616,000 | 166,445 | -49,006 | -23% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $42,013,000 | 215,451 | -24,899 | -10% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $30,955,000 | 240,350 | -21,070 | -8.1% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $36,390,000 | 261,420 | +33,226 | +15% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $31,320,000 | 228,194 | +228,194 | NEW | $137.25 | Q3 2019 |