| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.59% | $0 | 0 | -31,223 | -100% | $330.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | +0.15% | $16,190,374 | 31,223 | +8,144 | +35% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -1.1% | $10,883,133 | 23,079 | -62,299 | -73% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $37,175,289 | 85,378 | +7,065 | +9% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.2% | $34,793,683 | 78,313 | +11,915 | +18% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.55% | $30,530,464 | 66,398 | +27,428 | +70% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.66% | $19,990,441 | 38,970 | -31,517 | -45% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.24% | $32,018,000 | 70,487 | -13,500 | -16% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $40,530,000 | 83,987 | +825 | +0.99% | $482.57 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.42% | $40,851,000 | 83,162 | -27,127 | -25% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.18% | $51,123,000 | 110,289 | -17,213 | -14% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.12% | $47,533,000 | 127,502 | +18,701 | +17% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.12% | $41,540,000 | 108,801 | -21,604 | -17% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.58% | $46,809,000 | 130,405 | -113,927 | -47% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.95% | $78,453,000 | 244,332 | +244,332 | NEW | $321.09 | Q4 2020 | |
| 31 Mar 2020 | -0.73% | $0 | 0 | -100,800 | -100% | $330.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | +0.73% | $30,445,000 | 100,800 | +100,800 | NEW | $302.03 | Q4 2019 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -183,500 | -100% | $330.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.05% | $51,786,000 | 183,500 | +6,800 | +3.8% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.51% | $50,709,000 | 176,700 | +61,200 | +53% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -1.3% | $30,334,000 | 115,500 | -118,500 | -51% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.74% | $64,128,000 | 234,000 | +88,000 | +60% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $34,752,000 | 146,000 | +146,000 | NEW | $238.03 | Q2 2018 | |
| 30 Sep 2017 | -2.7% | $0 | 0 | -231,886 | -100% | $330.25 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +0.66% | $43,625,000 | 231,886 | +56,558 | +32% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.1% | $28,996,000 | 175,328 | +98,105 | +127% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.96% | $11,102,000 | 77,223 | +77,223 | NEW | $143.77 | Q4 2016 |