| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -1,995 | -100% | $416.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $781,741 | 1,995 | -345 | -15% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $731,086 | 2,340 | -100 | -4.1% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $632,594 | 2,440 | -29 | -1.2% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $633,000 | 2,469 | 0 | $256.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $558,000 | 2,469 | -145 | -5.5% | $226.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.39% | $616,000 | 2,614 | -30,790 | -92% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $9,367,000 | 33,404 | +20 | +0.06% | $280.42 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.5% | $7,966,000 | 33,384 | -51,642 | -61% | $238.62 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -1% | $20,910,000 | 85,026 | -125,525 | -60% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $52,242,000 | 210,551 | -4,850 | -2.3% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $42,820,000 | 215,401 | -7,626 | -3.4% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $42,683,000 | 223,027 | -4,955 | -2.2% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $37,521,000 | 227,982 | -1,260 | -0.55% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.24% | $35,803,000 | 229,242 | +49,048 | +27% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.85% | $22,050,000 | 180,194 | +180,194 | NEW | $122.37 | Q3 2020 |