| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -6,492 | -100% | $305.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $1,262,564 | 6,492 | +6,492 | NEW | $194.48 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,498 | -100% | $305.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.15% | $504,846 | 2,498 | -28,309 | -92% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.14% | $6,246,427 | 30,807 | +27,780 | +918% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.06% | $339,000 | 3,027 | -22,609 | -88% | $111.99 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $3,492,000 | 25,636 | -281 | -1.1% | $136.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $4,721,000 | 25,917 | +25,917 | NEW | $182.16 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,719 | -100% | $305.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,055,000 | 3,719 | +3,719 | NEW | $283.68 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -10,517 | -100% | $305.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.01% | $3,142,000 | 10,517 | +4,207 | +67% | $298.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $1,650,000 | 6,310 | +6,310 | NEW | $261.49 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -13,086 | -100% | $305.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $2,577,000 | 13,086 | +13,086 | NEW | $196.93 | Q2 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -37,240 | -100% | $305.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -1.1% | $6,336,000 | 37,240 | -451,085 | -92% | $170.14 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $76,511,000 | 488,325 | +487,622 | +69363% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $114,000 | 703 | +703 | NEW | $162.16 | Q4 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -75,630 | -100% | $305.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $10,070,000 | 75,630 | +75,630 | NEW | $133.15 | Q1 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -28,700 | -100% | $305.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $2,640,000 | 28,700 | +28,700 | NEW | $91.99 | Q2 2017 |