| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.33% | -0% | $28,806,000 | 113,029 | -1,613 | -1.4% | $254.85 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $27,099,076 | 114,642 | -10,536 | -8.4% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $24,651,303 | 125,178 | -904 | -0.72% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $28,590,354 | 126,082 | +12,831 | +11% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.59% | $24,009,212 | 113,251 | -238,459 | -68% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $86,668,379 | 351,710 | -8,302 | -2.3% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $75,475,000 | 360,012 | -5,117 | -1.4% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.14% | $82,989,000 | 365,129 | +55,197 | +18% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.02% | $88,397,000 | 309,932 | -8,719 | -2.7% | $285.21 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $94,863,000 | 318,651 | -3,048 | -0.95% | $297.70 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $76,964,000 | 321,699 | +545 | +0.17% | $239.24 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.18% | $85,235,000 | 321,154 | -80,715 | -20% | $265.40 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.02% | $107,908,000 | 401,869 | +10,178 | +2.6% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.69% | $93,068,000 | 391,691 | +311,178 | +386% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $17,228,000 | 80,513 | +664 | +0.83% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $14,018,000 | 79,849 | +4,807 | +6.4% | $175.56 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $10,955,000 | 75,042 | +75,042 | NEW | $145.98 | Q1 2020 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -62,953 | -100% | $316.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.03% | $11,764,000 | 62,953 | +14,355 | +30% | $186.87 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $7,266,000 | 48,598 | +6,275 | +15% | $149.51 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $7,638,000 | 42,323 | +3,917 | +10% | $180.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $5,793,000 | 38,406 | +38,406 | NEW | $150.84 | Q2 2018 |