| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,392 | -100% | $129.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $1,205,436 | 5,392 | +5,392 | NEW | $223.56 | Q2 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -235,949 | -100% | $129.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.02% | $65,136,081 | 235,949 | -4,226 | -1.8% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.27% | $51,601,599 | 240,175 | -53,659 | -18% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.9% | $66,374,162 | 293,834 | -186,118 | -39% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.51% | $99,129,286 | 479,952 | -95,148 | -17% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.5% | $96,231,483 | 575,100 | -123,008 | -18% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.46% | $106,266,000 | 698,108 | +133,486 | +24% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.51% | $78,810,000 | 564,622 | +145,735 | +35% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.09% | $100,307,000 | 418,887 | +21,978 | +5.5% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $108,428,000 | 396,909 | -10,605 | -2.6% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $101,834,000 | 407,514 | +404,591 | +13842% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $698,000 | 2,923 | +2,923 | NEW | $238.80 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,090 | -100% | $129.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $501,000 | 2,090 | -7,291 | -78% | $239.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $2,018,000 | 9,381 | +9,381 | NEW | $215.12 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,715 | -100% | $129.21 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $223,000 | 1,715 | -4,384 | -72% | $130.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,003,000 | 6,099 | -236 | -3.7% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,077,000 | 6,335 | +6,335 | NEW | $170.01 | Q3 2019 |