| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -99,015 | -100% | $223.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.01% | $38,259,396 | 99,015 | -1,159 | -1.2% | $386.40 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.09% | $34,592,086 | 100,174 | -18,665 | -16% | $345.32 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.21% | $42,038,108 | 118,839 | -42,163 | -26% | $353.74 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.71% | $56,915,817 | 161,002 | -157,849 | -50% | $353.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $108,981,613 | 318,851 | +8,524 | +2.7% | $341.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.24% | $94,174,170 | 310,327 | -68,321 | -18% | $303.47 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.44% | $120,547,000 | 378,648 | -122,447 | -24% | $318.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $176,336,000 | 501,095 | -14,887 | -2.9% | $351.90 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.75% | $217,825,000 | 515,982 | +215,758 | +72% | $422.16 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.18% | $169,824,000 | 300,224 | +43,781 | +17% | $565.66 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.23% | $111,324,000 | 256,443 | +68,110 | +36% | $434.11 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.25% | $86,503,000 | 188,333 | +62,967 | +50% | $459.31 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.27% | $43,262,000 | 125,366 | -81,136 | -39% | $345.09 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.41% | $77,045,000 | 206,502 | -104,019 | -33% | $373.10 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.17% | $103,904,000 | 310,521 | -41,256 | -12% | $334.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.19% | $95,839,000 | 351,777 | -53,216 | -13% | $272.44 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.4% | $78,754,000 | 404,993 | +118,298 | +41% | $194.46 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.1% | $59,865,000 | 286,695 | -36,248 | -11% | $208.81 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.02% | $64,045,000 | 322,943 | +8,635 | +2.7% | $198.32 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.11% | $58,965,000 | 314,308 | +49,746 | +19% | $187.60 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.09% | $43,707,000 | 264,562 | +44,924 | +20% | $165.21 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.04% | $32,650,000 | 219,638 | -20,990 | -8.7% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.34% | $40,168,000 | 240,628 | +183,034 | +318% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $8,727,000 | 57,594 | +57,594 | NEW | $151.53 | Q2 2018 |