| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -8,675 | -100% | $212.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.16% | $1,691,885 | 8,675 | -11,829 | -58% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.07% | $3,169,713 | 20,504 | -6,199 | -23% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $3,453,232 | 26,703 | +2,040 | +8.3% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.07% | $3,374,145 | 24,663 | -6,525 | -21% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.05% | $3,946,841 | 31,188 | -7,073 | -18% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $3,948,153 | 38,261 | +38,261 | NEW | $103.19 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -3,344 | -100% | $212.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.08% | $371,000 | 3,344 | -14,552 | -81% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.13% | $2,507,000 | 17,896 | -15,444 | -46% | $140.09 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.04% | $4,502,000 | 33,340 | +5,767 | +21% | $135.03 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.16% | $3,873,000 | 27,573 | +21,311 | +340% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $769,000 | 6,262 | +6,262 | NEW | $122.80 | Q1 2021 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -75,118 | -100% | $212.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.67% | $10,065,000 | 75,118 | -354,477 | -83% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.43% | $50,636,000 | 429,595 | +306,804 | +250% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.07% | $16,798,000 | 122,791 | -27,848 | -18% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $17,393,000 | 150,639 | +537 | +0.36% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.05% | $14,943,000 | 150,102 | +22,377 | +18% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.04% | $15,710,000 | 127,725 | -15,274 | -11% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.07% | $16,539,000 | 142,999 | -24,814 | -15% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.09% | $17,647,000 | 167,813 | +29,830 | +22% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $15,504,000 | 137,983 | +137,983 | NEW | $112.36 | Q4 2017 |