| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -50,384 | -100% | $346.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.04% | $9,829,415 | 50,384 | -155,863 | -76% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $38,953,871 | 206,247 | -800 | -0.39% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $29,230,895 | 207,047 | -6,938 | -3.2% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $33,338,863 | 213,985 | -10,247 | -4.6% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $32,623,514 | 224,232 | -11,917 | -5% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $37,635,066 | 236,149 | -18,720 | -7.3% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $38,503,000 | 254,869 | -17,416 | -6.4% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $47,612,000 | 272,285 | -6,633 | -2.4% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $66,790,000 | 278,918 | -15,673 | -5.3% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $79,345,000 | 294,591 | -10,032 | -3.3% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $75,574,000 | 304,623 | -2,856 | -0.93% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $60,100,000 | 307,479 | +681 | +0.22% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $54,929,000 | 306,798 | -6,646 | -2.1% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $46,506,000 | 313,444 | +313,444 | NEW | $148.37 | Q4 2020 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -704,165 | -100% | $346.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0% | $78,479,000 | 704,165 | -3,628 | -0.51% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $71,515,000 | 707,793 | +707,793 | NEW | $101.04 | Q4 2016 |