| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -49,947 | -100% | $206.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.19% | $8,011,999 | 49,947 | +49,947 | NEW | $160.41 | Q2 2024 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -5,310 | -100% | $206.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $745,365 | 5,310 | 0 | $140.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -1.2% | $656,000 | 5,310 | -239,039 | -98% | $123.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.53% | $32,225,000 | 244,349 | -111,819 | -31% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.83% | $52,635,000 | 356,168 | +186,742 | +110% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.17% | $24,924,000 | 169,426 | +44,969 | +36% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.08% | $16,848,000 | 124,457 | -25,031 | -17% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $20,549,000 | 149,488 | -4,497 | -2.9% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.15% | $20,243,000 | 153,985 | +44,586 | +41% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $13,014,000 | 109,399 | +109,399 | NEW | $118.96 | Q4 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -43,195 | -100% | $206.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $5,177,000 | 43,195 | +43,195 | NEW | $119.85 | Q4 2019 |