| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.87% | $0 | 0 | -65,435 | -100% | $287.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | +0.87% | $23,765,338 | 65,435 | +65,435 | NEW | $363.19 | Q1 2024 | |
| 30 Sep 2021 | -0.56% | $0 | 0 | -159,727 | -100% | $287.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0.42% | $37,866,000 | 159,727 | -120,330 | -43% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.35% | $67,701,000 | 280,057 | -103,036 | -27% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.03% | $79,752,000 | 383,093 | -13,600 | -3.4% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.28% | $67,204,000 | 396,693 | -89,407 | -18% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.64% | $91,217,000 | 486,100 | +185,500 | +62% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.76% | $53,260,000 | 300,600 | +153,100 | +104% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.72% | $30,162,000 | 147,500 | +147,500 | NEW | $204.49 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,648 | -100% | $287.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -1.3% | $265,000 | 1,648 | -273,962 | -99% | $160.80 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $52,344,000 | 275,610 | +275,610 | NEW | $189.92 | Q4 2018 |