| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.56% | -0.34% | $48,976,000 | 162,616 | -99,478 | -38% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.63% | $68,967,416 | 262,094 | -201,986 | -44% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $94,106,143 | 464,080 | -20,585 | -4.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $102,390,328 | 484,665 | -15,024 | -3% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.77% | $99,827,868 | 499,689 | -330,904 | -40% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $110,128,326 | 830,593 | -21,761 | -2.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $122,600,000 | 852,354 | +12,845 | +1.5% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.4% | $138,551,000 | 839,509 | +211,960 | +34% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $133,239,000 | 627,549 | +13,354 | +2.2% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $156,084,000 | 614,195 | -5,385 | -0.87% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.59% | $168,041,000 | 619,580 | +253,634 | +69% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.51% | $89,389,000 | 365,946 | +252,470 | +222% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $24,041,000 | 113,476 | +24,856 | +28% | $211.86 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.59% | $19,720,000 | 88,620 | -286,364 | -76% | $222.52 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.58% | $94,239,000 | 374,984 | -227,801 | -38% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $112,918,000 | 602,785 | -24,530 | -3.9% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $90,320,000 | 627,315 | +627,315 | NEW | $143.98 | Q1 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,705 | -100% | $199.47 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $430,000 | 3,705 | -820 | -18% | $116.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $462,000 | 4,525 | 0 | $102.10 | Q4 2017 |