| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.87% | $0 | 0 | -24,529 | -100% | $191.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | +0.02% | $7,442,302 | 24,529 | +412 | +1.7% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $8,359,270 | 24,117 | -554 | -2.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $8,657,194 | 24,671 | -382 | -1.5% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $7,694,057 | 25,053 | -31 | -0.12% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $7,740,455 | 25,084 | +329 | +1.3% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $7,075,233 | 24,755 | +987 | +4.2% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $6,342,257 | 23,768 | -350 | -1.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $6,206,000 | 24,118 | +19 | +0.08% | $257.32 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.54% | $6,691,000 | 24,099 | -13,822 | -36% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $12,788,000 | 37,921 | -292 | -0.76% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $15,841,000 | 38,213 | +158 | +0.42% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $12,175,000 | 38,055 | +618 | +1.7% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $11,036,000 | 37,437 | -1,241 | -3.2% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $10,685,000 | 38,678 | -983 | -2.5% | $276.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $10,360,000 | 39,661 | -106 | -0.27% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $8,987,000 | 39,767 | -649 | -1.6% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $8,678,000 | 40,416 | +218 | +0.54% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $6,563,000 | 40,198 | +40,198 | NEW | $163.27 | Q1 2020 |