| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -88,119 | -100% | $235.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.02% | $13,780,049 | 88,119 | -5,242 | -5.6% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.75% | $14,852,801 | 93,361 | -243,469 | -72% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $44,565,977 | 336,830 | -11,338 | -3.3% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.04% | $58,300,732 | 348,168 | -22,008 | -5.9% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.03% | $59,776,000 | 370,176 | +15,384 | +4.3% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $60,694,000 | 354,792 | -7,809 | -2.2% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $57,101,000 | 362,601 | -6,908 | -1.9% | $157.48 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.13% | $50,922,000 | 369,509 | -81,535 | -18% | $137.81 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.07% | $71,253,000 | 451,044 | -45,286 | -9.1% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $102,457,000 | 496,330 | -5,533 | -1.1% | $206.43 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $82,412,000 | 501,863 | -5,546 | -1.1% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.03% | $78,340,000 | 507,409 | +20,661 | +4.2% | $154.39 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.06% | $69,828,000 | 486,748 | -39,386 | -7.5% | $143.46 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.09% | $69,544,000 | 526,134 | +63,190 | +14% | $132.18 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.62% | $45,722,000 | 462,944 | +459,834 | +14786% | $98.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $313,000 | 3,110 | +284 | +10% | $100.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $237,000 | 2,826 | +2,826 | NEW | $83.86 | Q1 2020 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -39,031 | -100% | $235.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $1,135,000 | 39,031 | -16,033 | -29% | $29.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $1,527,000 | 55,064 | +2,928 | +5.6% | $27.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $1,477,000 | 52,136 | -40,348 | -44% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $2,852,000 | 92,484 | -4,406 | -4.5% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $3,022,000 | 96,890 | -11,205 | -10% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.11% | $4,016,000 | 108,095 | -133,273 | -55% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $8,151,000 | 241,368 | +241,368 | NEW | $33.77 | Q4 2014 |