| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -96,363 | -100% | $231.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.02% | $19,546,271 | 96,363 | -8,807 | -8.4% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.61% | $17,512,908 | 105,170 | -344,667 | -77% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.09% | $83,858,614 | 449,837 | +45,430 | +11% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.08% | $59,346,727 | 404,407 | +42,500 | +12% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $48,079,345 | 361,907 | +11,807 | +3.4% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.09% | $37,524,000 | 350,100 | -53,018 | -13% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.15% | $44,319,000 | 403,118 | -92,701 | -19% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.14% | $63,643,000 | 495,819 | -88,050 | -15% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $97,191,000 | 583,869 | +30,935 | +5.6% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.27% | $72,523,000 | 552,934 | +171,054 | +45% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.68% | $54,269,000 | 381,880 | +381,880 | NEW | $142.11 | Q2 2021 |