| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -916 | -100% | $600.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.06% | $406,710 | 916 | -321 | -26% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $506,576 | 1,237 | +1,237 | NEW | $409.52 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -785 | -100% | $600.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $289,000 | 785 | +785 | NEW | $368.15 | Q2 2023 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -2,441 | -100% | $600.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.21% | $971,000 | 2,441 | +2,441 | NEW | $397.79 | Q4 2021 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -20,810 | -100% | $600.64 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.27% | $7,376,000 | 20,810 | +3,623 | +21% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.1% | $5,484,000 | 17,187 | -15,453 | -47% | $319.08 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -4.5% | $10,240,000 | 32,640 | -65,391 | -67% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.12% | $27,236,000 | 98,031 | -1,895 | -1.9% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.7% | $24,741,000 | 99,926 | -14,288 | -13% | $247.59 | Q2 2020 | |
| 31 Dec 2019 | 4.1% | +3.8% | $24,283,000 | 114,214 | +106,209 | +1327% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.04% | $1,511,000 | 8,005 | -1,393 | -15% | $188.76 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -3.2% | $1,754,000 | 9,398 | -107,062 | -92% | $186.64 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.28% | $20,923,000 | 116,460 | -9,507 | -7.5% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.23% | $19,431,000 | 125,967 | +8,113 | +6.9% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.14% | $21,896,000 | 117,854 | +4,899 | +4.3% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +3.3% | $19,389,000 | 112,955 | +112,955 | NEW | $171.65 | Q2 2018 |