| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -18,079 | -100% | $440.72 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.05% | $10,332,149 | 18,079 | -840 | -4.4% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $9,741,582 | 18,919 | -625 | -3.2% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.22% | $8,970,110 | 19,544 | +3,915 | +25% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.51% | $6,805,023 | 15,629 | -9,429 | -38% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $9,678,653 | 25,058 | -795 | -3.1% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $8,254,605 | 25,853 | -114 | -0.44% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $7,933,000 | 25,967 | -1,709 | -6.2% | $305.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $8,405,000 | 27,676 | -1,645 | -5.6% | $303.69 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $9,772,000 | 29,321 | +29,321 | NEW | $333.28 | Q1 2022 | |
| 31 Dec 2021 | -0.98% | $0 | 0 | -32,139 | -100% | $440.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | -0.15% | $9,623,000 | 32,139 | -4,923 | -13% | $299.42 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.07% | $10,221,000 | 37,062 | -2,811 | -7% | $275.78 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.1% | $9,880,000 | 39,873 | -5,084 | -11% | $247.79 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.87% | $11,655,000 | 44,957 | +44,957 | NEW | $259.25 | Q4 2020 |