| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -29,861 | -100% | $462.89 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.06% | $15,518,761 | 29,861 | +863 | +3% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $15,707,346 | 28,998 | -95 | -0.33% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $15,644,000 | 29,093 | -401 | -1.4% | $537.72 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.39% | $15,054,000 | 29,494 | +4,670 | +19% | $510.41 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $10,837,000 | 24,824 | 0 | $436.55 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.27% | $11,652,000 | 24,824 | +3,211 | +15% | $469.38 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -1.7% | $10,948,000 | 21,613 | -21,345 | -50% | $506.55 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.05% | $22,726,000 | 42,958 | -898 | -2% | $529.03 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $20,398,000 | 43,856 | -108 | -0.25% | $465.11 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.86% | $20,860,000 | 43,964 | -13,153 | -23% | $474.48 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.79% | $26,263,000 | 57,117 | -12,752 | -18% | $459.81 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.49% | $37,212,000 | 69,869 | +9,754 | +16% | $532.60 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.19% | $28,876,000 | 60,115 | +3,283 | +5.8% | $480.35 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +3.8% | $25,635,000 | 56,832 | +56,832 | NEW | $451.07 | Q2 2020 |