| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.8% | -0.18% | $23,735,403 | 49,541 | -4,985 | -9.1% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.11% | $24,210,221 | 54,526 | +3,283 | +6.4% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.04% | $20,985,075 | 51,243 | +1,300 | +2.6% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $17,892,787 | 49,943 | -555 | -1.1% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $18,654,982 | 50,498 | -957 | -1.9% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $16,513,576 | 51,455 | +1,655 | +3.3% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $13,260,775 | 49,800 | +4,278 | +9.4% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $12,166,000 | 45,522 | -666 | -1.4% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $12,945,000 | 46,188 | +61 | +0.13% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $16,723,000 | 46,127 | +223 | +0.49% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $18,263,000 | 45,904 | +1,475 | +3.3% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $15,904,000 | 44,429 | -1,072 | -2.4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $16,127,000 | 45,501 | -2,509 | -5.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $15,321,000 | 48,010 | -1,062 | -2.2% | $319.12 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $15,396,000 | 49,072 | +238 | +0.49% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $13,568,000 | 48,834 | -250 | -0.51% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $12,153,000 | 49,084 | -56 | -0.11% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $9,356,000 | 49,140 | -634 | -1.3% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $10,583,000 | 49,774 | -216 | -0.43% | $212.62 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $9,439,000 | 49,990 | -1,663 | -3.2% | $188.82 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $9,646,000 | 51,653 | +230 | +0.45% | $186.75 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $9,239,000 | 51,423 | -1,363 | -2.6% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $8,143,000 | 52,786 | +568 | +1.1% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $9,702,000 | 52,218 | -578 | -1.1% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $9,062,000 | 52,796 | +52,796 | NEW | $171.64 | Q2 2018 |