| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -10,765 | -100% | $180.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.09% | $4,205,347 | 10,765 | +6,708 | +165% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $2,074,304 | 4,057 | 0 | $511.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $1,564,420 | 4,057 | +4,057 | NEW | $385.61 | Q3 2023 | |
| 30 Jun 2023 | -3.3% | $0 | 0 | -192,850 | -100% | $180.62 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | -0.09% | $70,234,041 | 192,850 | -5,252 | -2.7% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +2.4% | $63,467,919 | 198,102 | +145,977 | +280% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -5.5% | $14,572,000 | 52,125 | -368,715 | -88% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +5.6% | $114,725,000 | 420,840 | +420,840 | NEW | $272.61 | Q2 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -158,939 | -100% | $180.62 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.02% | $62,217,000 | 158,939 | +1,466 | +0.93% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.06% | $63,729,000 | 157,473 | -5,096 | -3.1% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $59,333,000 | 162,569 | +1,271 | +0.79% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $49,472,000 | 161,298 | -3,580 | -2.2% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.14% | $57,382,000 | 164,878 | -15,079 | -8.4% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.32% | $59,272,000 | 179,957 | -34,700 | -16% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.59% | $66,975,000 | 214,657 | +59,641 | +38% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $29,383,000 | 155,016 | +155,016 | NEW | $189.55 | Q1 2020 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -69,685 | -100% | $180.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0.09% | $8,474,000 | 69,685 | -17,013 | -20% | $121.60 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $14,088,000 | 86,698 | +86,698 | NEW | $162.50 | Q3 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -42,206 | -100% | $180.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.11% | $3,317,000 | 42,206 | -34,769 | -45% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.68% | $4,792,000 | 76,975 | -272,619 | -78% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.87% | $20,860,000 | 349,594 | +349,594 | NEW | $59.67 | Q2 2017 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -27,804 | -100% | $180.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $1,883,000 | 27,804 | +27,804 | NEW | $67.72 | Q1 2016 | |
| 30 Sep 2015 | -0.53% | $0 | 0 | -914,298 | -100% | $180.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | +0.2% | $59,704,000 | 914,298 | +343,105 | +60% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $36,568,000 | 571,193 | +571,193 | NEW | $64.02 | Q1 2015 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -3,670,642 | -100% | $180.62 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $216,678,000 | 3,670,642 | 0 | $59.03 | Q4 2013 |