| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -1,880 | -100% | $516.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.04% | $618,389 | 1,880 | -1,140 | -38% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $946,499 | 3,020 | -412 | -12% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.27% | $1,137,914 | 3,432 | -7,568 | -69% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.81% | $2,676,410 | 11,000 | -29,155 | -73% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $9,423,575 | 40,155 | -1,966 | -4.7% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $9,393,000 | 42,121 | -212 | -0.5% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.03% | $7,560,000 | 42,333 | +1,291 | +3.1% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0% | $7,542,000 | 41,042 | +175 | +0.43% | $183.76 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $8,511,000 | 40,867 | -656 | -1.6% | $208.26 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.04% | $7,502,000 | 41,523 | -1,781 | -4.1% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $8,091,000 | 43,304 | -542 | -1.2% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.01% | $8,194,000 | 43,846 | -343 | -0.78% | $186.88 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $6,928,000 | 44,189 | +476 | +1.1% | $156.78 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $5,982,000 | 43,713 | +177 | +0.41% | $136.85 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.01% | $5,458,000 | 43,536 | +555 | +1.3% | $125.37 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.04% | $4,932,000 | 42,981 | +2,006 | +4.9% | $114.75 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0% | $6,057,000 | 40,975 | -205 | -0.5% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $5,411,000 | 41,180 | +574 | +1.4% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0% | $5,295,000 | 40,606 | -149 | -0.37% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.07% | $4,808,000 | 40,755 | +4,046 | +11% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.67% | $3,647,000 | 36,709 | +36,709 | NEW | $99.35 | Q4 2018 |