| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -6,726 | -100% | $233.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.03% | $1,838,418 | 6,726 | -16,163 | -71% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $5,413,935 | 22,889 | -1,332 | -5.5% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $7,165,298 | 24,221 | -277 | -1.1% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $7,790,364 | 24,498 | +249 | +1% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.8% | $6,217,686 | 24,249 | -310,454 | -93% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $87,696,000 | 334,703 | +5,686 | +1.7% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.07% | $96,715,000 | 329,017 | +26,192 | +8.6% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $125,279,000 | 302,825 | +9,257 | +3.2% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.1% | $174,732,000 | 293,568 | -22,370 | -7.1% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $162,841,000 | 315,938 | -5,054 | -1.6% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.12% | $169,962,000 | 320,992 | -27,101 | -7.8% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.22% | $168,888,000 | 348,093 | -51,142 | -13% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $153,438,000 | 399,235 | -9,161 | -2.2% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $103,104,000 | 408,396 | -3,156 | -0.77% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $105,337,000 | 411,552 | -5,500 | -1.3% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $76,571,000 | 417,052 | -3,134 | -0.75% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $107,332,000 | 420,186 | -26,433 | -5.9% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $92,169,000 | 446,619 | -10,247 | -2.2% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $95,709,000 | 456,866 | -13,852 | -2.9% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $98,630,000 | 470,718 | +4,203 | +0.9% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $74,283,000 | 466,515 | +466,515 | NEW | $159.23 | Q4 2018 |