| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -869,060 | -100% | $220.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.07% | $157,630,103 | 869,060 | -281,905 | -24% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $245,339,699 | 1,150,965 | +9,837 | +0.86% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $183,607,495 | 1,141,128 | -1,278 | -0.11% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $224,528,475 | 1,142,406 | +100,331 | +9.6% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $214,636,188 | 1,042,075 | +16,713 | +1.6% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $181,355,777 | 1,025,362 | +215,183 | +27% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.05% | $111,537,000 | 810,179 | +192,857 | +31% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $70,023,000 | 617,322 | +617,322 | NEW | $113.43 | Q2 2022 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -517,712 | -100% | $220.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $21,138,000 | 517,712 | -24,711 | -4.6% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $21,485,000 | 542,423 | -26,819 | -4.7% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $22,718,000 | 569,242 | -13,475 | -2.3% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $24,754,000 | 582,717 | +154,487 | +36% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,500,000 | 428,230 | 0 | $43.20 | Q4 2013 |