| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,847 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $747,338 | 2,847 | -1,712 | -38% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.42% | $1,025,228 | 4,559 | -63,809 | -93% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.05% | $15,693,874 | 68,368 | +7,011 | +11% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.06% | $12,711,943 | 61,357 | -10,231 | -14% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $14,620,969 | 71,588 | +1,289 | +1.8% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $16,055,589 | 70,299 | -1,150 | -1.6% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.07% | $15,471,000 | 71,449 | +9,773 | +16% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $13,759,000 | 61,676 | -435 | -0.7% | $223.09 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.05% | $15,529,000 | 62,111 | +7,054 | +13% | $250.02 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.05% | $10,022,000 | 55,057 | +7,320 | +15% | $182.03 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.12% | $7,956,000 | 47,737 | +18,992 | +66% | $166.66 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $4,672,000 | 28,745 | +3,325 | +13% | $162.53 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.06% | $4,038,000 | 25,420 | +6,787 | +36% | $158.85 | Q1 2021 | |
| 31 Mar 2021 | call | -4.1% | $0 | 0 | -170,000 | -100% | $210.98 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $2,121,000 | 18,633 | +18,633 | NEW | $113.83 | Q4 2020 | |
| 31 Dec 2020 | call | 4.1% | +4.1% | $19,361,000 | 170,000 | +170,000 | NEW | $113.89 | Q4 2020 |