| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -540,921 | -100% | $196.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $58,944,209 | 540,921 | -110,676 | -17% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $118,186,724 | 651,597 | -3,579 | -0.55% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $139,657,308 | 655,176 | +14,048 | +2.2% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $103,157,460 | 641,128 | +105,624 | +20% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $105,248,005 | 535,504 | +76,761 | +17% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $94,487,199 | 458,743 | -5,433 | -1.2% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $82,098,809 | 464,176 | +159,358 | +52% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $41,964,000 | 304,818 | +4,833 | +1.6% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $34,027,000 | 299,985 | +9,185 | +3.2% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $46,054,000 | 290,800 | -8 | -0% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $60,165,000 | 290,808 | +7,404 | +2.6% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $50,109,000 | 283,404 | +78,246 | +38% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $39,651,000 | 205,158 | +103,824 | +102% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $19,334,000 | 101,334 | +101,334 | NEW | $190.79 | Q1 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -53 | -100% | $196.73 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $5,000 | 53 | +53 | NEW | $94.34 | Q4 2018 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,419 | -100% | $196.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $57,000 | 1,419 | +1,419 | NEW | $40.17 | Q2 2014 |