| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.57% | $0 | 0 | -109,521 | -100% | $196.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0.01% | $52,680,696 | 109,521 | -1,033 | -0.93% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.37% | $54,954,182 | 110,554 | -72,922 | -40% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.06% | $84,890,676 | 183,476 | -11,961 | -6.1% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.42% | $88,263,258 | 195,437 | -86,344 | -31% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $109,385,000 | 281,781 | 0 | $388.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | -0% | $105,254,000 | 281,781 | -1,355 | -0.48% | $373.53 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $120,443,000 | 283,136 | 0 | $425.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -0.75% | $125,477,000 | 283,136 | -252,981 | -47% | $443.17 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $204,078,000 | 536,117 | -2,369 | -0.44% | $380.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $205,702,000 | 538,486 | -13,014 | -2.4% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.25% | $188,232,000 | 551,500 | +101,662 | +23% | $341.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.3% | $159,000,000 | 449,838 | -532,125 | -54% | $353.46 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.35% | $326,827,000 | 981,963 | +149,958 | +18% | $332.83 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.2% | $221,613,000 | 832,005 | +576,845 | +226% | $266.36 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.19% | $44,199,000 | 255,160 | +114,160 | +81% | $173.22 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $37,940,000 | 141,000 | +141,000 | NEW | $269.08 | Q4 2019 |