| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -12,356 | -100% | $264.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.2% | $1,699,197 | 12,356 | -29,694 | -71% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.07% | $6,005,581 | 42,050 | -9,594 | -19% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.13% | $6,664,658 | 51,644 | -22,483 | -30% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.09% | $8,749,951 | 74,127 | -18,361 | -20% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.49% | $10,897,861 | 92,488 | -110,068 | -54% | $117.83 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.04% | $20,733,632 | 202,556 | -11,775 | -5.5% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $17,043,601 | 214,331 | -7,676 | -3.5% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $15,998,000 | 222,007 | -3,712 | -1.6% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $19,285,000 | 225,719 | -7,784 | -3.3% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.04% | $19,876,000 | 233,503 | -20,780 | -8.2% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.05% | $23,699,000 | 254,283 | -22,834 | -8.2% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $26,271,000 | 277,117 | +2,981 | +1.1% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $27,863,000 | 274,136 | -5,823 | -2.1% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.04% | $26,904,000 | 279,959 | -16,926 | -5.7% | $96.10 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.18% | $27,676,000 | 296,885 | +64,855 | +28% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.75% | $18,008,000 | 232,030 | +232,030 | NEW | $77.61 | Q3 2020 |