| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -6,023 | -100% | $446.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0.23% | $1,599,889 | 6,023 | -4,685 | -44% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.05% | $2,345,587 | 10,708 | -1,181 | -9.9% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $1,947,062 | 11,889 | -109 | -0.91% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.07% | $1,875,647 | 11,998 | -2,703 | -18% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.05% | $2,175,454 | 14,701 | +1,805 | +14% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $1,671,966 | 12,896 | +1,557 | +14% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $1,700,000 | 11,339 | +1,844 | +19% | $149.93 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $1,215,000 | 9,495 | -359 | -3.6% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.35% | $1,663,000 | 9,854 | -15,366 | -61% | $168.76 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.8% | $4,370,000 | 25,220 | -40,128 | -61% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.38% | $10,313,000 | 65,348 | -22,952 | -26% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.3% | $11,503,000 | 88,300 | +26,680 | +43% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $7,970,000 | 61,620 | +61,620 | NEW | $129.34 | Q1 2021 |