| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -24,363 | -100% | $415.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.09% | $7,564,224 | 24,363 | +11,832 | +94% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.43% | $3,558,177 | 12,531 | -66,700 | -84% | $283.95 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.56% | $26,459,984 | 79,231 | +79,231 | NEW | $333.96 | Q2 2023 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -186,878 | -100% | $415.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | +0.01% | $32,790,000 | 186,878 | +2,079 | +1.1% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.24% | $27,809,000 | 184,799 | +63,309 | +52% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.35% | $22,782,000 | 121,490 | +90,837 | +296% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.19% | $5,095,000 | 30,653 | -49,878 | -62% | $166.22 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $14,029,000 | 80,531 | +1,735 | +2.2% | $174.21 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $15,472,000 | 78,796 | -2,391 | -2.9% | $196.36 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.06% | $14,468,000 | 81,187 | +11,529 | +17% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.21% | $11,282,000 | 69,658 | -44,462 | -39% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.49% | $17,770,000 | 114,120 | +114,120 | NEW | $155.71 | Q1 2017 |