| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -14,052 | -100% | $561.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.04% | $4,411,344 | 14,052 | -15,811 | -53% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $10,178,505 | 29,863 | +1,841 | +6.6% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $8,302,358 | 28,022 | -380 | -1.3% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $8,537,357 | 28,402 | -2,379 | -7.7% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $8,036,000 | 30,781 | -2,388 | -7.2% | $261.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $9,346,000 | 33,169 | +173 | +0.52% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $9,940,000 | 32,996 | +32,996 | NEW | $301.25 | Q1 2022 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -29,070 | -100% | $561.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $6,305,000 | 29,070 | -801 | -2.7% | $216.89 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.12% | $6,307,000 | 29,871 | -53,099 | -64% | $211.14 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $20,742,000 | 82,970 | 0 | $249.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.16% | $19,188,000 | 82,970 | +82,970 | NEW | $231.26 | Q3 2019 |