| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -31,300 | -100% | $163.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.07% | $5,070,287 | 31,300 | +9,600 | +44% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -1.7% | $3,483,067 | 21,700 | -140,700 | -87% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.43% | $27,130,544 | 162,400 | +36,400 | +29% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $20,995,380 | 126,000 | +3,500 | +2.9% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.2% | $17,371,725 | 122,500 | +19,600 | +19% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $11,826,000 | 102,900 | 0 | $114.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.1% | $10,128,000 | 102,900 | -14,600 | -12% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $12,301,000 | 117,500 | -800 | -0.68% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $11,087,000 | 118,300 | 0 | $93.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.72% | $12,684,000 | 118,300 | +118,300 | NEW | $107.22 | Q4 2021 |