| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -10,389 | -100% | $125.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.07% | $1,414,358 | 10,389 | -46,295 | -82% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $7,777,612 | 56,684 | +56,684 | NEW | $137.21 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -31,881 | -100% | $125.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -1% | $3,349,000 | 31,881 | -1,083,792 | -97% | $105.05 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $99,384,000 | 1,115,673 | -5,775 | -0.51% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.73% | $192,620,000 | 1,121,448 | -772,373 | -41% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.52% | $315,302,000 | 1,893,821 | -665,587 | -26% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $429,341,000 | 2,559,408 | 0 | $167.75 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $391,948,000 | 2,559,408 | 0 | $153.14 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | 0% | $481,015,000 | 2,559,408 | 0 | $187.94 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +3.2% | $375,721,000 | 2,559,408 | +2,559,408 | NEW | $146.80 | Q4 2020 |