| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -4,729 | -100% | $164.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.04% | $778,157 | 4,729 | -6,695 | -59% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $1,736,220 | 11,424 | +11,424 | NEW | $151.98 | Q4 2023 | |
| 30 Jun 2023 | -5.7% | $0 | 0 | -601,294 | -100% | $164.59 | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | +5.7% | $58,740,411 | 601,294 | +601,294 | NEW | $97.69 | Q1 2023 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -209,814 | -100% | $164.59 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +2.2% | $14,131,000 | 209,814 | +209,814 | NEW | $67.35 | Q3 2022 | |
| 30 Sep 2020 | -3.6% | $0 | 0 | -629,555 | -100% | $164.59 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | +3.6% | $34,909,000 | 629,555 | +629,555 | NEW | $55.45 | Q2 2020 | |
| 31 Dec 2019 | -1.6% | $0 | 0 | -417,577 | -100% | $164.59 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $22,010,000 | 417,577 | +417,577 | NEW | $52.71 | Q3 2019 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -73,987 | -100% | $164.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.3% | $2,564,000 | 73,987 | -65,871 | -47% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.14% | $5,899,000 | 139,858 | +50,141 | +56% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $3,678,000 | 89,717 | +89,717 | NEW | $41.00 | Q2 2018 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -59,026 | -100% | $164.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.14% | $3,014,000 | 59,026 | +32,388 | +122% | $51.06 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.16% | $1,063,000 | 26,638 | -46,257 | -63% | $39.91 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.27% | $2,520,000 | 72,895 | +50,732 | +229% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $738,000 | 22,163 | +22,163 | NEW | $33.30 | Q1 2017 |