| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.03% | -0% | $22,099,558 | 78,071 | -814 | -1% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $19,425,432 | 78,885 | +2,575 | +3.4% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $19,092,762 | 76,310 | +49,384 | +183% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $5,751,125 | 26,926 | -200,742 | -88% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $44,224,509 | 227,668 | -188,170 | -45% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $76,422,000 | 415,838 | -91,198 | -18% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $109,875,000 | 507,036 | +1,836 | +0.36% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $122,874,000 | 505,200 | +76,679 | +18% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $132,712,000 | 428,521 | -50,858 | -11% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $125,607,000 | 479,379 | +74,143 | +18% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $83,767,000 | 405,236 | +56,076 | +16% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $68,565,000 | 349,160 | +349,160 | NEW | $196.37 | Q1 2021 |