| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.6% | $0 | 0 | -144,606 | -100% | $245.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | +0.38% | $24,308,268 | 144,606 | +92,762 | +179% | $168.10 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.05% | $11,249,111 | 51,844 | -8,413 | -14% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.18% | $9,944,815 | 60,257 | -48,146 | -44% | $165.04 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.44% | $30,447,150 | 108,403 | -73,737 | -40% | $280.87 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $58,095,374 | 182,140 | +28,175 | +18% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.93% | $45,325,756 | 153,965 | +153,965 | NEW | $294.39 | Q4 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -43,182 | -100% | $245.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.24% | $11,503,000 | 43,182 | -55,297 | -56% | $266.38 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.08% | $26,202,000 | 98,479 | -20,145 | -17% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $33,717,000 | 118,624 | -5,929 | -4.8% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $34,191,000 | 124,553 | -1,148 | -0.91% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $32,798,000 | 125,701 | +13,390 | +12% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $28,710,000 | 112,311 | -2,543 | -2.2% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $27,173,000 | 114,854 | +2,042 | +1.8% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.03% | $21,915,000 | 112,812 | -6,486 | -5.4% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.59% | $19,765,000 | 119,298 | +119,298 | NEW | $165.68 | Q1 2020 |