| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.64% | $0 | 0 | -41,290 | -100% | $180.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | -0.15% | $16,130,000 | 41,290 | -9,848 | -19% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.04% | $26,294,348 | 51,138 | -1,946 | -3.7% | $514.18 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.08% | $20,469,000 | 53,084 | +4,422 | +9.1% | $385.60 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.86% | $18,418,567 | 48,662 | +48,662 | NEW | $378.50 | Q2 2023 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -34,152 | -100% | $180.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -0.09% | $11,886,000 | 34,152 | -6,035 | -15% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.37% | $13,236,000 | 40,187 | -20,825 | -34% | $329.36 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.2% | $19,036,000 | 61,012 | -10,859 | -15% | $312.00 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.12% | $13,623,000 | 71,871 | -8,377 | -10% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.13% | $18,591,000 | 80,248 | -9,881 | -11% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.16% | $17,352,000 | 90,129 | +12,970 | +17% | $192.52 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.19% | $13,905,000 | 77,159 | +16,834 | +28% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $9,885,000 | 60,325 | +60,325 | NEW | $163.86 | Q1 2019 |