| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.22% | $0 | 0 | -42,100 | -100% | $144.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -1.2% | $9,411,876 | 42,100 | -234,376 | -85% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1% | $75,408,829 | 276,476 | +160,800 | +139% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.15% | $31,933,517 | 115,676 | -21,920 | -16% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.9% | $29,562,501 | 137,596 | -156,600 | -53% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.14% | $66,455,934 | 294,196 | +24,000 | +8.9% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.56% | $55,806,282 | 270,196 | -90,622 | -25% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -7.3% | $60,375,676 | 360,818 | -1,261,425 | -78% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.16% | $246,938,000 | 1,622,243 | +37,347 | +2.4% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 5% | +2.8% | $221,220,000 | 1,584,896 | +898,422 | +131% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.3% | $164,383,000 | 686,474 | +254,068 | +59% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.1% | $118,125,000 | 432,406 | -240,166 | -36% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.23% | $168,069,000 | 672,572 | -71,833 | -9.6% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.27% | $177,719,000 | 744,405 | -105,139 | -12% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.2% | $211,052,000 | 849,544 | +67,173 | +8.6% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.86% | $187,464,000 | 782,371 | +344,970 | +79% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.73% | $94,098,000 | 437,401 | +307,571 | +237% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $24,325,000 | 129,830 | +129,830 | NEW | $187.36 | Q2 2020 |