| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -116,933 | -100% | $238.08 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.49% | $45,449,518 | 116,933 | -54,154 | -32% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 2% | +1.7% | $75,247,484 | 171,087 | +139,721 | +445% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $11,522,927 | 31,366 | +31,366 | NEW | $367.37 | Q2 2023 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -625,629 | -100% | $238.08 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.2% | $203,880,000 | 625,629 | +95,871 | +18% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.69% | $155,330,000 | 529,758 | +347,016 | +190% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.54% | $56,873,000 | 182,742 | -294,187 | -62% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.87% | $160,229,000 | 476,929 | +476,929 | NEW | $335.96 | Q4 2017 | |
| 30 Jun 2017 | -0.82% | $0 | 0 | -379,000 | -100% | $238.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | -0.86% | $124,054,000 | 379,000 | -393,597 | -51% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.19% | $222,446,000 | 772,597 | +100,000 | +15% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.68% | $181,581,000 | 672,597 | -353,850 | -34% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $234,687,000 | 1,026,447 | +1,026,447 | NEW | $228.64 | Q2 2016 |