| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -5,711 | -100% | $494.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -1.4% | $3,149,902 | 5,711 | -98,289 | -95% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $55,403,920 | 104,000 | -1,000 | -0.95% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.09% | $48,312,600 | 105,000 | -9,000 | -7.9% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $57,904,020 | 114,000 | -6,200 | -5.2% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.37% | $52,412,008 | 120,200 | +38,508 | +47% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.8% | $38,754,685 | 81,692 | +74,692 | +1067% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $3,066,000 | 7,000 | +7,000 | NEW | $438.00 | Q3 2022 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -122,500 | -100% | $494.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $51,329,000 | 122,500 | +122,500 | NEW | $419.01 | Q2 2020 | |
| 31 Mar 2020 | -3% | $0 | 0 | -104,087 | -100% | $494.33 | Q1 2020 | ||
| 31 Dec 2019 | 3% | +0.47% | $44,932,000 | 104,087 | +16,644 | +19% | $431.68 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1% | $40,338,000 | 87,443 | +45,809 | +110% | $461.31 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.2% | $20,144,000 | 41,634 | +11,500 | +38% | $483.84 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.69% | $13,618,000 | 30,134 | +30,134 | NEW | $451.91 | Q1 2019 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -59,925 | -100% | $494.33 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.55% | $21,177,000 | 59,925 | -30,000 | -33% | $353.39 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | 0% | $29,089,000 | 89,925 | 0 | $323.48 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +0.13% | $29,089,000 | 89,925 | +3,823 | +4.4% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.7% | $24,123,000 | 86,102 | -22,281 | -21% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.22% | $27,869,000 | 108,383 | +13,445 | +14% | $257.13 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1% | $18,932,000 | 94,938 | +53,938 | +132% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -1.1% | $8,918,000 | 41,000 | -34,000 | -45% | $217.51 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.25% | $15,080,000 | 75,000 | +11,707 | +18% | $201.07 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $11,714,000 | 63,293 | +63,293 | NEW | $185.08 | Q2 2016 |