| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -179,101 | -100% | $471.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.74% | $70,392,066 | 179,101 | -247,865 | -58% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.7% | $166,755,841 | 426,966 | -238,221 | -36% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.13% | $210,312,174 | 665,187 | -53,980 | -7.5% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $250,068,749 | 719,167 | +7,070 | +0.99% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $214,298,471 | 712,097 | -24,143 | -3.3% | $300.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $205,131,189 | 736,240 | +1,750 | +0.24% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.22% | $178,562,000 | 734,490 | +102,255 | +16% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.27% | $171,949,000 | 632,235 | +119,070 | +23% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $173,147,000 | 513,165 | +513,165 | NEW | $337.41 | Q1 2022 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -4,440 | -100% | $471.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $481,000 | 4,440 | +90 | +2.1% | $108.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $408,000 | 4,350 | -160 | -3.5% | $93.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $435,000 | 4,510 | +610 | +16% | $96.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $391,000 | 3,900 | +3,900 | NEW | $100.26 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -5,700 | -100% | $471.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $592,000 | 5,700 | +5,700 | NEW | $103.86 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -4,310 | -100% | $471.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $407,000 | 4,310 | -1,240 | -22% | $94.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $487,000 | 5,550 | -1,160 | -17% | $87.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $532,000 | 6,710 | -140 | -2% | $79.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $538,000 | 6,850 | +420 | +6.5% | $78.54 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $452,000 | 6,430 | 0 | $70.30 | Q3 2013 |