| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -409,845 | -100% | $244.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0% | $92,141,353 | 409,845 | +7,743 | +1.9% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $88,402,125 | 402,102 | +21,447 | +5.6% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.03% | $83,523,320 | 380,655 | -43,605 | -10% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $95,450,015 | 424,260 | -8,733 | -2% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $82,822,901 | 432,993 | +6,380 | +1.5% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $78,791,000 | 426,613 | +5,958 | +1.4% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $69,947,000 | 420,655 | +47,993 | +13% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $76,824,000 | 372,662 | -14,968 | -3.9% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $93,717,000 | 387,630 | +23,425 | +6.4% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $88,651,000 | 364,205 | +364,205 | NEW | $243.41 | Q4 2021 |