| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -89,872 | -100% | $250.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.22% | $20,427,007 | 89,872 | +89,872 | NEW | $227.29 | Q4 2023 | |
| 30 Jun 2023 | -0.55% | $0 | 0 | -169,847 | -100% | $250.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0.15% | $38,966,299 | 169,847 | +45,793 | +37% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $29,212,236 | 124,054 | +124,054 | NEW | $235.48 | Q4 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -33,074 | -100% | $250.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.38% | $10,392,000 | 33,074 | -81,774 | -71% | $314.20 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.22% | $32,323,000 | 114,848 | +48,187 | +72% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.28% | $18,388,000 | 66,661 | +53,487 | +406% | $275.84 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $3,360,000 | 13,174 | +1,838 | +16% | $255.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $2,307,000 | 11,336 | +11,336 | NEW | $203.51 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -43,254 | -100% | $250.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.08% | $7,185,000 | 43,254 | +11,596 | +37% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $4,001,000 | 31,658 | +31,658 | NEW | $126.38 | Q1 2020 |