| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -56,225 | -100% | $322.98 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +0.07% | $18,229,269 | 56,225 | +1,618 | +3% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $18,850,336 | 54,607 | -179 | -0.33% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $17,273,000 | 54,786 | -755 | -1.4% | $315.28 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.43% | $16,670,000 | 55,541 | +8,793 | +19% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $12,522,000 | 46,748 | 0 | $267.86 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0.29% | $12,607,000 | 46,748 | +6,067 | +15% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -2.1% | $13,246,000 | 40,681 | -40,211 | -50% | $325.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.05% | $24,312,000 | 80,892 | -1,574 | -1.9% | $300.55 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $23,566,000 | 82,466 | -204 | -0.25% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $19,738,000 | 82,670 | +82,670 | NEW | $238.76 | Q2 2021 |