| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -6,147 | -100% | $851.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.11% | $2,673,023 | 6,147 | -6,482 | -51% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $5,396,498 | 12,629 | +12,629 | NEW | $427.31 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,509 | -100% | $851.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $566,056 | 1,509 | 0 | $375.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.02% | $512,864 | 1,509 | -1,026 | -40% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $826,942 | 2,535 | 0 | $326.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.38% | $776,040 | 2,535 | -22,562 | -90% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $6,238,361 | 25,097 | -220 | -0.87% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $5,048,000 | 25,317 | -1,345 | -5% | $199.39 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.15% | $5,099,000 | 26,662 | +9,661 | +57% | $191.25 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $3,316,000 | 17,001 | -663 | -3.8% | $195.05 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.07% | $3,072,000 | 17,664 | +6,918 | +64% | $173.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.13% | $1,600,000 | 10,746 | -9,495 | -47% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $3,105,000 | 20,241 | +1,445 | +7.7% | $153.40 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $2,542,000 | 18,796 | +18,796 | NEW | $135.24 | Q1 2020 |