| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.62% | $0 | 0 | -50,711 | -100% | $196.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.4% | $10,809,557 | 50,711 | +32,602 | +180% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.12% | $2,913,738 | 18,109 | +16,298 | +900% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $355,934 | 1,811 | +1,811 | NEW | $196.54 | Q2 2023 | |
| 31 Mar 2023 | -0.81% | $0 | 0 | -72,900 | -100% | $196.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | +0.71% | $12,893,823 | 72,900 | +63,750 | +697% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $1,260,000 | 9,150 | +3,879 | +74% | $137.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.19% | $597,000 | 5,271 | -32,230 | -86% | $113.26 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $5,939,000 | 37,501 | +37,501 | NEW | $158.37 | Q1 2022 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -10,264 | -100% | $196.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.04% | $1,304,000 | 10,264 | +2,683 | +35% | $127.05 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $810,000 | 7,581 | +7,581 | NEW | $106.85 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -23,607 | -100% | $196.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.07% | $3,018,000 | 23,607 | +5,282 | +29% | $127.84 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.12% | $2,311,000 | 18,325 | +8,245 | +82% | $126.11 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $1,210,000 | 10,080 | +10,080 | NEW | $120.04 | Q2 2019 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -10,500 | -100% | $196.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $415,000 | 10,500 | +10,500 | NEW | $39.52 | Q2 2015 |