| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -52 | -100% | $281.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -3.5% | $14,238 | 52 | -279,078 | -100% | $273.81 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.23% | $79,105,442 | 279,130 | -17,300 | -5.8% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.19% | $88,790,000 | 296,430 | -14,882 | -4.8% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.01% | $89,412,000 | 311,312 | +679 | +0.22% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -2.4% | $95,755,729 | 310,633 | -170,663 | -35% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.02% | $112,012,000 | 481,296 | +2,064 | +0.43% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.6% | $115,246,000 | 479,232 | -60,299 | -11% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +1.2% | $134,834,000 | 539,531 | +152,858 | +40% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.7% | $117,649,000 | 386,673 | -84,639 | -18% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.15% | $120,708,000 | 471,312 | -22,234 | -4.5% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.48% | $141,983,000 | 493,546 | -68,319 | -12% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +1.1% | $158,075,000 | 561,865 | +172,930 | +44% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $106,265,000 | 388,935 | +388,935 | NEW | $273.22 | Q4 2020 |