| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -28,128 | -100% | $239.35 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +1.5% | $5,391,576 | 28,128 | +28,128 | NEW | $191.68 | Q3 2023 | |
| 31 Dec 2022 | -3.6% | $0 | 0 | -179,079 | -100% | $239.35 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | +1.7% | $21,683,000 | 179,079 | +85,735 | +92% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $12,762,000 | 93,344 | +93,344 | NEW | $136.72 | Q2 2022 | |
| 30 Jun 2021 | -9.8% | $0 | 0 | -170,242 | -100% | $239.35 | Q2 2021 | ||
| 31 Mar 2021 | 9.8% | +5.8% | $43,365,000 | 170,242 | +101,494 | +148% | $254.73 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +3.4% | $14,717,000 | 68,748 | +68,748 | NEW | $214.07 | Q4 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -8,614 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.37% | $1,285,000 | 8,614 | +8,614 | NEW | $149.18 | Q1 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -4,675 | -100% | $239.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.01% | $1,779,000 | 4,675 | +294 | +6.7% | $380.53 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.29% | $1,562,000 | 4,381 | -7,105 | -62% | $356.54 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.97% | $4,381,000 | 11,486 | -21,892 | -66% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1% | $10,764,000 | 33,378 | +32,305 | +3011% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -1.1% | $399,000 | 1,073 | -3,684 | -77% | $371.85 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $1,596,000 | 4,757 | +4,757 | NEW | $335.51 | Q2 2018 |