| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -29,270 | -100% | $380.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.03% | $19,025,500 | 29,270 | +4,858 | +20% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $15,258,232 | 24,412 | +1,981 | +8.8% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.08% | $11,460,895 | 22,431 | -13,859 | -38% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $16,621,183 | 36,290 | +36,290 | NEW | $458.01 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -867 | -100% | $380.55 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.31% | $334,000 | 867 | -57,336 | -99% | $385.24 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.17% | $27,975,000 | 58,203 | +29,071 | +100% | $480.65 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.08% | $18,739,000 | 29,132 | +11,598 | +66% | $643.24 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $9,454,000 | 17,534 | +17,534 | NEW | $539.18 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -16,049 | -100% | $380.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.16% | $6,148,000 | 16,049 | -42,868 | -73% | $383.08 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.11% | $22,377,000 | 58,917 | +27,770 | +89% | $379.81 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.13% | $10,151,000 | 31,147 | -37,072 | -54% | $325.91 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.15% | $20,200,000 | 68,219 | +14,791 | +28% | $296.11 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.12% | $12,288,000 | 53,428 | +11,484 | +27% | $229.99 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.55% | $10,981,000 | 41,944 | -68,313 | -62% | $261.80 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $29,304,000 | 110,257 | +2,667 | +2.5% | $265.78 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.04% | $28,113,000 | 107,590 | +5,098 | +5% | $261.30 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.13% | $26,792,000 | 102,492 | +14,909 | +17% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.09% | $17,237,000 | 87,583 | -12,161 | -12% | $196.81 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $22,680,000 | 99,744 | +3,093 | +3.2% | $227.38 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.28% | $19,744,000 | 96,651 | +46,268 | +92% | $204.28 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.17% | $8,734,000 | 50,383 | +31,747 | +170% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $2,940,000 | 18,636 | +18,636 | NEW | $157.76 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -45,700 | -100% | $380.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0.19% | $6,069,000 | 45,700 | -40,600 | -47% | $132.80 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.06% | $10,010,000 | 86,300 | -14,500 | -14% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.1% | $11,553,000 | 100,800 | -22,900 | -19% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $13,608,000 | 123,700 | +5,200 | +4.4% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.04% | $13,226,000 | 118,500 | +8,300 | +7.5% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.02% | $11,462,000 | 110,200 | +5,200 | +5% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.24% | $10,133,000 | 105,000 | +67,300 | +179% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $3,346,000 | 37,700 | +37,700 | NEW | $88.75 | Q3 2015 | |
| 31 Mar 2014 | -0.25% | $0 | 0 | -84,940 | -100% | $380.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $6,482,621 | 84,940 | 0 | $76.32 | Q4 2013 |