| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.7% | -0.1% | $8,115,241 | 18,157 | -1,030 | -5.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.09% | $8,072,533 | 19,187 | +1,027 | +5.7% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $6,828,846 | 18,160 | +497 | +2.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.61% | $5,577,191 | 17,663 | +7,359 | +71% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.02% | $3,508,832 | 10,304 | +175 | +1.7% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $2,898,351 | 10,129 | +90 | +0.9% | $286.14 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.04% | $2,394,467 | 10,039 | +556 | +5.9% | $238.52 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.04% | $2,174,000 | 9,483 | -541 | -5.4% | $229.25 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.06% | $2,814,000 | 10,024 | +688 | +7.4% | $280.73 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.04% | $2,878,000 | 9,336 | +436 | +4.9% | $308.27 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.05% | $2,993,000 | 8,900 | +491 | +5.8% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.1% | $2,371,000 | 8,409 | +961 | +13% | $281.96 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.08% | $2,018,000 | 7,448 | +778 | +12% | $270.95 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.08% | $1,573,000 | 6,670 | +889 | +15% | $235.83 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.33% | $1,286,000 | 5,781 | +3,066 | +113% | $222.45 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.1% | $571,000 | 2,715 | +837 | +45% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $382,000 | 1,878 | +172 | +10% | $203.41 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $269,000 | 1,706 | 0 | $157.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.01% | $269,000 | 1,706 | +113 | +7.1% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $221,000 | 1,593 | -400 | -20% | $138.73 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $267,000 | 1,993 | 0 | $133.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.02% | $235,000 | 1,993 | -300 | -13% | $117.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $233,000 | 2,293 | +300 | +15% | $101.61 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $228,000 | 1,993 | -22 | -1.1% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $199,000 | 2,015 | +2,015 | NEW | $98.76 | Q2 2018 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -3,000 | -100% | $404.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $186,000 | 3,000 | 0 | $62.00 | Q4 2016 |