| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.1% | -0% | $103,766,795 | 461,555 | -7,061 | -1.5% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $103,025,226 | 468,616 | -7,632 | -1.6% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $104,498,337 | 476,248 | -33,394 | -6.6% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $114,659,258 | 509,642 | -36,264 | -6.6% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $104,420,899 | 545,906 | +6,843 | +1.3% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $99,559,546 | 539,063 | -8,343 | -1.5% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | -0.01% | $91,024,000 | 547,406 | -28,822 | -5% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $118,790,000 | 576,228 | -22,285 | -3.7% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $144,702,000 | 598,513 | +10,718 | +1.8% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $143,076,000 | 587,795 | +37,245 | +6.8% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $112,467,000 | 550,550 | +18,539 | +3.5% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $109,839,000 | 532,011 | +420,059 | +375% | $206.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,326,000 | 111,952 | -1,821 | -1.6% | $190.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $21,564,000 | 113,773 | +1,896 | +1.7% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $19,713,000 | 111,877 | -7,567 | -6.3% | $176.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,327,000 | 119,444 | +11,006 | +10% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $15,179,000 | 108,438 | -5,908 | -5.2% | $139.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $17,430,000 | 114,346 | -73,088 | -39% | $152.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $27,082,000 | 187,434 | +90,519 | +93% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $14,429,000 | 96,915 | +15,436 | +19% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $10,432,000 | 81,479 | +81,479 | NEW | $128.03 | Q1 2019 |