| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.28% | $0 | 0 | -32,700 | -100% | $265.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.08% | $6,582,837 | 32,700 | +10,000 | +44% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -1.8% | $3,961,377 | 22,700 | -141,100 | -86% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.43% | $27,413,568 | 163,800 | +36,600 | +29% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $20,915,496 | 127,200 | +3,300 | +2.7% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.24% | $17,663,184 | 123,900 | +22,600 | +22% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $11,560,000 | 101,300 | 0 | $114.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | +0.77% | $11,141,000 | 101,300 | +101,300 | NEW | $109.98 | Q3 2022 | |
| 31 Dec 2019 | -0.79% | $0 | 0 | -202,800 | -100% | $265.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | -0.09% | $15,656,000 | 202,800 | -22,100 | -9.8% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.08% | $15,990,000 | 224,900 | -22,800 | -9.2% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.14% | $17,718,000 | 247,700 | -41,600 | -14% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.28% | $14,277,000 | 289,300 | -113,700 | -28% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $28,847,000 | 403,000 | +403,000 | NEW | $71.58 | Q3 2018 |