| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,363 | -100% | $318.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $326,795 | 1,363 | +1,363 | NEW | $239.76 | Q1 2024 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,573 | -100% | $318.12 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $225,000 | 1,573 | +1,573 | NEW | $143.04 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -657,023 | -100% | $318.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.02% | $97,134,000 | 657,023 | +94,864 | +17% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $76,640,000 | 562,159 | +40,840 | +7.8% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $70,232,000 | 521,319 | -26,618 | -4.9% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $71,122,000 | 547,937 | -21,487 | -3.8% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.3% | $65,404,000 | 569,424 | -1,387,708 | -71% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $261,297,000 | 1,957,132 | -42,635 | -2.1% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $249,491,000 | 1,999,767 | -44,902 | -2.2% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.88% | $247,835,000 | 2,044,669 | -2,243,256 | -52% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.7% | $525,614,000 | 4,287,925 | +3,846,229 | +871% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $50,972,000 | 441,696 | +441,696 | NEW | $115.40 | Q3 2017 |