| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.17% | -0.53% | $30,665,298 | 60,771 | -191,237 | -76% | $504.60 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.29% | $97,368,487 | 252,008 | -149,647 | -37% | $386.37 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $142,021,384 | 401,655 | +7,123 | +1.8% | $353.59 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $123,524,027 | 394,532 | -2,621 | -0.66% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.04% | $108,121,180 | 397,153 | +25,412 | +6.8% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $109,024,297 | 371,741 | -11,578 | -3% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.09% | $109,679,000 | 383,319 | +51,064 | +15% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $85,522,000 | 332,255 | +797 | +0.24% | $257.40 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $74,236,000 | 331,458 | -2,387 | -0.72% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $69,973,000 | 333,845 | +333,845 | NEW | $209.60 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,978 | -100% | $422.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $536,000 | 1,978 | -1,273 | -39% | $270.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $755,000 | 3,251 | -896 | -22% | $232.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $899,000 | 4,147 | -69 | -1.6% | $216.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $794,000 | 4,216 | +4,216 | NEW | $188.33 | Q1 2021 |