| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -17,562 | -100% | $90.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $2,369,641 | 17,562 | 0 | $134.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $2,037,894 | 17,562 | 0 | $116.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $2,444,104 | 17,562 | +8,781 | +100% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $2,257,156 | 8,781 | 0 | $257.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,856,567 | 8,781 | 0 | $211.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,617,000 | 8,781 | 0 | $184.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,682,000 | 8,781 | 0 | $191.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,947,000 | 8,781 | 0 | $221.73 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,115,000 | 8,781 | 0 | $240.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,108,000 | 8,781 | 0 | $240.06 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.1% | $1,741,000 | 8,781 | -189,800 | -96% | $198.27 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $45,161,000 | 198,581 | -2,832 | -1.4% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $39,234,000 | 201,413 | +1,159 | +0.58% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $32,806,000 | 200,254 | -6,933 | -3.3% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $27,587,000 | 207,187 | -5,975 | -2.8% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $21,944,000 | 213,162 | -7,035 | -3.2% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $30,211,000 | 220,197 | -15,508 | -6.6% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $29,099,000 | 235,705 | -7,348 | -3% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $27,968,000 | 243,053 | -11,132 | -4.4% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $22,943,000 | 254,185 | 0 | $90.26 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $7,497,000 | 92,202 | 0 | $81.31 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $4,507,000 | 16,228 | -1,775 | -9.9% | $277.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $5,338,000 | 18,003 | +18,003 | NEW | $296.51 | Q2 2018 |