| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.33% | $0 | 0 | -257,156 | -100% | $259.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0% | $56,314,000 | 257,156 | +265 | +0.1% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $53,718,000 | 256,891 | -128 | -0.05% | $209.11 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $56,107,000 | 257,019 | +1,590 | +0.62% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.28% | $53,545,000 | 255,429 | -211,931 | -45% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.18% | $113,339,000 | 467,360 | +141,061 | +43% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $85,487,000 | 326,299 | +1,982 | +0.61% | $261.99 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.1% | $85,473,000 | 324,317 | -86,005 | -21% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $101,152,000 | 410,322 | -183 | -0.04% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $79,818,000 | 410,505 | +22,358 | +5.8% | $194.44 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $82,504,000 | 388,147 | -31,378 | -7.5% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $72,435,000 | 419,525 | +7,586 | +1.8% | $172.66 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $77,576,000 | 411,939 | +411,939 | NEW | $188.32 | Q2 2020 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -118,427 | -100% | $259.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.01% | $5,292,000 | 118,427 | +28,237 | +31% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,246,000 | 90,190 | 0 | $47.08 | Q4 2013 |