| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -79,646 | -100% | $163.70 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.09% | $23,563,269 | 79,646 | -5,789 | -6.8% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.12% | $26,345,591 | 85,435 | -7,030 | -7.6% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.26% | $26,467,182 | 92,465 | -16,561 | -15% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.47% | $25,538,250 | 109,026 | +35,752 | +49% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.07% | $14,366,833 | 73,274 | -7,035 | -8.8% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.1% | $16,305,136 | 80,309 | +10,762 | +15% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.12% | $15,063,185 | 69,547 | +13,082 | +23% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.05% | $11,989,000 | 56,465 | +4,672 | +9% | $212.33 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.08% | $12,525,000 | 51,793 | +7,213 | +16% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.23% | $12,178,000 | 44,580 | -21,892 | -33% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $22,733,000 | 66,472 | -1,874 | -2.7% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $17,704,000 | 68,346 | -1,845 | -2.6% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.03% | $18,047,000 | 70,191 | -3,932 | -5.3% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.09% | $16,681,000 | 74,123 | -12,224 | -14% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $19,995,000 | 86,347 | -515 | -0.59% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $13,951,000 | 86,862 | -2,508 | -2.8% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $12,598,000 | 89,370 | -1,405 | -1.5% | $140.96 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $10,553,000 | 90,775 | -4,660 | -4.9% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.41% | $14,440,000 | 95,435 | +95,435 | NEW | $151.31 | Q4 2019 |