| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.93% | $0 | 0 | -7,633 | -100% | $287.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | -0.08% | $2,772,229 | 7,633 | -677 | -8.1% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -1.6% | $2,488,430 | 8,310 | -15,452 | -65% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.07% | $6,797,595 | 23,762 | -684 | -2.8% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.59% | $6,859,548 | 24,446 | +5,816 | +31% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $4,760,524 | 18,630 | +975 | +5.5% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $5,849,808 | 17,655 | +17,655 | NEW | $331.34 | Q4 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -14,924 | -100% | $287.61 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.1% | $3,576,000 | 14,924 | -1,389 | -8.5% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.4% | $3,746,000 | 16,313 | -21,228 | -57% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.17% | $7,514,000 | 37,541 | -2,727 | -6.8% | $200.15 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +1.5% | $9,546,000 | 40,268 | +21,092 | +110% | $237.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.13% | $4,636,000 | 19,176 | +1,876 | +11% | $241.76 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $3,602,000 | 17,300 | +17,300 | NEW | $208.21 | Q4 2020 |