| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -38,500 | -100% | $196.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $7,453,215 | 38,500 | -2,500 | -6.1% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $6,922,030 | 41,000 | -15,500 | -27% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $8,907,225 | 56,500 | -7,500 | -12% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $11,133,440 | 64,000 | -21,000 | -25% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $11,347,500 | 85,000 | -9,400 | -10% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $13,611,536 | 94,400 | 0 | $144.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $10,316,000 | 94,400 | 0 | $109.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $11,429,000 | 94,400 | 0 | $121.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.01% | $12,527,000 | 94,400 | -13,000 | -12% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $16,213,000 | 107,400 | +15,000 | +16% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $13,463,000 | 92,400 | +5,900 | +6.8% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $14,323,000 | 86,500 | +14,000 | +19% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $10,876,000 | 72,500 | -17,800 | -20% | $150.01 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $13,490,000 | 90,300 | -9,000 | -9.1% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $13,323,000 | 99,300 | +3,000 | +3.1% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $11,021,000 | 96,300 | +47,000 | +95% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $4,989,000 | 49,300 | +21,300 | +76% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $3,538,000 | 28,000 | +28,000 | NEW | $126.36 | Q4 2019 |