| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.8% | +0.03% | $145,534,399 | 644,527 | +21,798 | +3.5% | $225.80 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $140,226,249 | 622,729 | -5,226 | -0.83% | $225.18 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $123,468,526 | 627,955 | -12,314 | -1.9% | $196.62 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $127,131,858 | 640,269 | -16,562 | -2.5% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $115,004,545 | 656,831 | -15,548 | -2.3% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.42% | $130,986,269 | 672,379 | +384,449 | +134% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $56,785,000 | 287,930 | +287,930 | NEW | $197.22 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,185 | -100% | $337.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $207,000 | 1,185 | -38 | -3.1% | $174.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $204,000 | 1,223 | +1,223 | NEW | $166.80 | Q3 2021 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -25,691 | -100% | $337.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,341,000 | 25,691 | 0 | $91.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $2,287,000 | 25,691 | 0 | $89.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $2,204,000 | 25,691 | 0 | $85.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $1,998,000 | 25,691 | -117 | -0.45% | $77.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,114,000 | 25,808 | -821 | -3.1% | $81.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,933,000 | 26,629 | -1,066 | -3.8% | $72.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,784,000 | 27,695 | +27,695 | NEW | $64.42 | Q3 2016 |