| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,838 | -100% | $222.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $571,440 | 3,838 | 0 | $148.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $503,239 | 3,838 | -2,460 | -39% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -1.2% | $611,221 | 6,298 | -296,370 | -98% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $33,102,799 | 302,668 | 0 | $109.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.02% | $29,104,555 | 302,668 | -4,840 | -1.6% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $28,585,944 | 307,508 | -35,037 | -10% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $31,572,373 | 342,545 | +333,949 | +3885% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $895,617 | 8,596 | 0 | $104.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $1,128,569 | 8,596 | +1,948 | +29% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $964,558 | 6,648 | 0 | $145.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.04% | $1,077,000 | 6,648 | -3,875 | -37% | $162.00 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $1,628,000 | 10,523 | -2,098 | -17% | $154.71 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.05% | $1,606,000 | 12,621 | -4,751 | -27% | $127.25 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $1,717,000 | 17,372 | 0 | $98.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0% | $1,248,000 | 17,372 | +475 | +2.8% | $71.84 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $1,058,000 | 16,897 | +16,897 | NEW | $62.61 | Q2 2020 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -11,002 | -100% | $222.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0% | $909,000 | 11,002 | +32 | +0.29% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.34% | $950,000 | 10,970 | -27,458 | -71% | $86.60 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.11% | $3,352,000 | 38,428 | -5,708 | -13% | $87.23 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.87% | $3,170,000 | 44,136 | +44,136 | NEW | $71.82 | Q3 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -1,900 | -100% | $222.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $137,000 | 1,900 | +1,900 | NEW | $72.11 | Q4 2015 | |
| 30 Jun 2014 | -0.47% | $0 | 0 | -20,191 | -100% | $222.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | -0.27% | $1,558,000 | 20,191 | -11,592 | -36% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $2,435,000 | 31,783 | 0 | $76.61 | Q4 2013 |