| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.2% | $0 | 0 | -15,232 | -100% | $103.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $11,612,877 | 15,232 | 0 | $762.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.11% | $10,761,256 | 15,232 | +12,000 | +371% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $1,806,559 | 3,232 | 0 | $558.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,816,287 | 3,232 | 0 | $561.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,501,975 | 3,232 | 0 | $464.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,254,889 | 3,232 | 0 | $388.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,220,000 | 3,232 | 0 | $377.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,537,000 | 3,232 | 0 | $475.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,800,000 | 3,232 | 0 | $556.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.07% | $2,098,000 | 3,232 | -27,300 | -89% | $649.13 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $18,999,000 | 30,532 | -11,000 | -26% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -2% | $22,824,000 | 41,532 | -74,468 | -64% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -3% | $58,013,000 | 116,000 | -100,000 | -46% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | 0% | $118,893,000 | 216,000 | 0 | $550.43 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | 0% | $104,760,000 | 216,000 | 0 | $485.00 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +0.32% | $87,493,000 | 216,000 | +15,000 | +7.5% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.99% | $57,603,000 | 201,000 | +45,000 | +29% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.63% | $44,042,000 | 156,000 | +46,000 | +42% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1% | $27,924,000 | 110,000 | +93,000 | +547% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $4,668,000 | 17,000 | +17,000 | NEW | $274.59 | Q2 2019 |