| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -21,772 | -100% | $308.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.15% | $5,752,162 | 21,772 | -22,000 | -50% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.17% | $9,963,383 | 43,772 | -29,035 | -40% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -1.6% | $17,302,584 | 72,807 | -306,184 | -81% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.58% | $82,404,013 | 378,991 | +116,129 | +44% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1% | $53,203,269 | 262,862 | +228,019 | +654% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $7,532,011 | 34,843 | -9,166 | -21% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.03% | $9,615,000 | 44,009 | +6,165 | +16% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -1.3% | $6,981,000 | 37,844 | -336,206 | -90% | $184.47 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.33% | $68,331,000 | 374,050 | +122,389 | +49% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.14% | $40,288,000 | 251,661 | +64,419 | +34% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $29,352,000 | 187,242 | +187,242 | NEW | $156.76 | Q3 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -5,631 | -100% | $308.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $432,000 | 5,631 | -994 | -15% | $76.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $519,000 | 6,625 | +6,625 | NEW | $78.34 | Q2 2020 |