| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.19% | $0 | 0 | -26,900 | -100% | $299.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.06% | $4,607,432 | 26,900 | +8,200 | +44% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -1.6% | $3,251,556 | 18,700 | -126,700 | -87% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.33% | $20,911,428 | 145,400 | +32,800 | +29% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $20,162,156 | 112,600 | +3,200 | +2.9% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $16,906,676 | 109,400 | +16,600 | +18% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $11,619,000 | 92,800 | 0 | $125.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | -0.02% | $11,078,000 | 92,800 | -2,900 | -3% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $10,249,000 | 95,700 | -600 | -0.62% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $12,532,000 | 96,300 | 0 | $130.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.72% | $12,672,000 | 96,300 | +96,300 | NEW | $131.59 | Q4 2021 |