| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -2,551 | -100% | $191.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $783,461 | 2,551 | -347 | -12% | $307.12 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $894,180 | 2,898 | -402 | -12% | $308.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -1.2% | $943,173 | 3,300 | -92,546 | -97% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $25,575,547 | 95,846 | +824 | +0.87% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $24,449,000 | 95,022 | +3,748 | +4.1% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $25,342,000 | 91,274 | +918 | +1% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.15% | $30,471,000 | 90,356 | -10,048 | -10% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.12% | $41,622,000 | 100,404 | -6,926 | -6.5% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $34,337,000 | 107,330 | -2,474 | -2.3% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $32,369,000 | 109,804 | -6,316 | -5.4% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $32,078,000 | 116,120 | +592 | +0.51% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $30,177,000 | 115,528 | -5,652 | -4.7% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $27,386,000 | 121,180 | -6,250 | -4.9% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $27,362,000 | 127,430 | -4,890 | -3.7% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $21,603,000 | 132,320 | +132,320 | NEW | $163.26 | Q1 2020 |