| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.96% | -0% | $12,723,592 | 25,234 | -18 | -0.07% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0% | $12,261,918 | 25,252 | +52 | +0.21% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $8,919,793 | 25,200 | +90 | +0.36% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $7,538,274 | 25,110 | -435 | -1.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $7,330,905 | 25,545 | -196 | -0.76% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.11% | $5,455,548 | 25,741 | -5,785 | -18% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.06% | $3,793,839 | 31,526 | -5,037 | -14% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.03% | $4,961,000 | 36,563 | -2,352 | -6% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $6,275,000 | 38,915 | -1,838 | -4.5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.06% | $9,062,000 | 40,753 | -3,141 | -7.2% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $14,764,000 | 43,894 | -548 | -1.2% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.11% | $15,083,000 | 44,442 | -3,331 | -7% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.18% | $16,611,000 | 47,773 | -5,604 | -10% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $15,721,000 | 53,377 | -1,636 | -3% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $15,027,000 | 55,013 | -41 | -0.07% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.14% | $14,419,000 | 55,054 | -3,529 | -6% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.05% | $13,302,000 | 58,583 | -1,369 | -2.3% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $10,000,000 | 59,952 | -763 | -1.3% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $12,462,000 | 60,715 | -2,022 | -3.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $11,172,000 | 62,737 | -1,120 | -1.8% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $12,324,000 | 63,857 | -1,350 | -2.1% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $10,869,000 | 65,207 | -659 | -1% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $8,634,000 | 65,866 | -2,035 | -3% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $11,167,000 | 67,901 | -323 | -0.47% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.07% | $13,257,000 | 68,224 | -1,687 | -2.4% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $11,171,000 | 69,911 | -1,183 | -1.7% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $12,545,000 | 71,094 | 0 | $176.46 | Q4 2017 |