| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -144 | -100% | $528.63 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -1.5% | $63,435 | 144 | -192,587 | -100% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.53% | $70,425,835 | 192,731 | -60,528 | -24% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.08% | $101,529,001 | 253,259 | -9,680 | -3.7% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $90,653,479 | 262,939 | -61 | -0.02% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $88,089,000 | 263,000 | -3,376 | -1.3% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $81,338,000 | 266,376 | +2,970 | +1.1% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.15% | $88,784,000 | 263,406 | +17,957 | +7.3% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.18% | $100,678,000 | 245,449 | -19,648 | -7.4% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.16% | $125,107,000 | 265,097 | -16,440 | -5.8% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.08% | $119,622,000 | 281,537 | +8,757 | +3.2% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.4% | $111,963,000 | 272,780 | +49,059 | +22% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.33% | $87,338,000 | 223,721 | +38,137 | +21% | $390.39 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.74% | $61,007,000 | 185,584 | +88,487 | +91% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $31,336,000 | 97,097 | +97,097 | NEW | $322.73 | Q3 2020 |