| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -210,728 | -100% | $390.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +1.3% | $72,541,007 | 210,728 | +210,728 | NEW | $344.24 | Q2 2024 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -88,701 | -100% | $390.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.4% | $26,551,000 | 88,701 | +88,701 | NEW | $299.33 | Q1 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -21,119 | -100% | $390.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $6,734,000 | 21,119 | +21,119 | NEW | $318.86 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -19,866 | -100% | $390.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $5,277,000 | 19,866 | +441 | +2.3% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $5,395,000 | 19,425 | +19,425 | NEW | $277.73 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -15,137 | -100% | $390.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $3,306,000 | 15,137 | +15,137 | NEW | $218.41 | Q4 2019 | |
| 30 Jun 2019 | -0.93% | $0 | 0 | -183,225 | -100% | $390.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | +0.11% | $35,159,000 | 183,225 | +22,425 | +14% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $27,628,000 | 160,800 | +160,800 | NEW | $171.82 | Q4 2018 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -52,954 | -100% | $390.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.22% | $8,124,000 | 52,954 | +52,954 | NEW | $153.42 | Q2 2017 | |
| 31 Mar 2017 | -0.31% | $0 | 0 | -99,641 | -100% | $390.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.31% | $13,360,000 | 99,641 | +99,641 | NEW | $134.08 | Q4 2016 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -786,310 | -100% | $390.22 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +0.02% | $72,136,000 | 786,310 | +9,000 | +1.2% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $62,931,000 | 777,310 | +777,310 | NEW | $80.96 | Q2 2014 |