| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.6% | -0.01% | $21,780,813 | 58,236 | -515 | -0.88% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.24% | $20,222,064 | 58,751 | +9,102 | +18% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $15,435,022 | 49,649 | +3,703 | +8.1% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $12,511,579 | 45,946 | +1,921 | +4.4% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.15% | $12,457,274 | 44,025 | +6,076 | +16% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.08% | $9,466,098 | 37,949 | +3,519 | +10% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $7,337,339 | 34,430 | -66 | -0.19% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.29% | $7,380,000 | 34,496 | +12,408 | +56% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.14% | $4,923,000 | 22,088 | -6,100 | -22% | $222.88 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.19% | $8,107,000 | 28,188 | +7,687 | +37% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $6,579,000 | 20,501 | +497 | +2.5% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $5,804,000 | 20,004 | +420 | +2.1% | $290.14 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $5,617,000 | 19,584 | -789 | -3.9% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $5,237,000 | 20,373 | -42 | -0.21% | $257.06 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $5,172,000 | 20,415 | +181 | +0.89% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $4,605,000 | 20,234 | -11 | -0.05% | $227.59 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.01% | $4,091,000 | 20,245 | +206 | +1% | $202.07 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.29% | $3,140,000 | 20,039 | +9,204 | +85% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $1,974,000 | 10,835 | +346 | +3.3% | $182.19 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.1% | $1,744,000 | 10,489 | +3,537 | +51% | $166.27 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $1,136,000 | 6,952 | +1,630 | +31% | $163.41 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $832,000 | 5,322 | +259 | +5.1% | $156.33 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $680,000 | 5,063 | +5,063 | NEW | $134.31 | Q4 2018 |