| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.3% | 0% | $7,712,185 | 25,721 | 0 | $299.84 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.02% | $7,452,403 | 25,721 | +401 | +1.6% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $6,405,200 | 25,320 | -553 | -2.1% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $6,854,275 | 25,873 | -739 | -2.8% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $6,597,115 | 26,612 | -300 | -1.1% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $6,149,123 | 26,912 | +468 | +1.8% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $4,580,101 | 26,444 | +61 | +0.23% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.02% | $3,917,000 | 26,383 | +630 | +2.4% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $5,838,000 | 25,753 | +1,754 | +7.3% | $226.69 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.02% | $5,553,000 | 23,999 | +403 | +1.7% | $231.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $6,103,000 | 23,596 | -75 | -0.32% | $258.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $5,191,000 | 23,671 | -497 | -2.1% | $219.30 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.68% | $7,210,000 | 24,168 | -11,862 | -33% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.26% | $10,234,000 | 36,030 | -4,425 | -11% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.18% | $10,503,000 | 40,455 | -2,957 | -6.8% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.07% | $10,919,000 | 43,412 | -1,037 | -2.3% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $6,233,000 | 44,449 | -54 | -0.12% | $140.23 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.81% | $5,396,000 | 44,503 | +21,599 | +94% | $121.25 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.34% | $3,463,000 | 22,904 | +10,307 | +82% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.07% | $1,834,000 | 12,597 | +1,880 | +18% | $145.59 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.08% | $1,760,000 | 10,717 | +2,194 | +26% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $1,546,000 | 8,523 | +828 | +11% | $181.39 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.23% | $1,241,000 | 7,695 | +5,862 | +320% | $161.27 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $441,000 | 1,833 | +475 | +35% | $240.59 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $308,000 | 1,358 | +1,358 | NEW | $226.80 | Q2 2018 |