| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.36% | -0.02% | $1,724,641 | 3,443 | -227 | -6.2% | $500.91 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $1,764,089 | 3,670 | -167 | -4.4% | $480.68 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.05% | $1,675,856 | 3,837 | +458 | +14% | $436.76 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $1,329,653 | 3,379 | +1 | +0.03% | $393.50 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $1,378,661 | 3,378 | +23 | +0.69% | $408.13 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $1,271,512 | 3,355 | +25 | +0.75% | $378.99 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,214,817 | 3,330 | -7 | -0.21% | $364.81 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.11% | $1,104,000 | 3,337 | -1,015 | -23% | $330.84 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.18% | $1,648,000 | 4,352 | +1,539 | +55% | $378.68 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $1,168,000 | 2,813 | -15 | -0.53% | $415.22 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.17% | $1,235,000 | 2,828 | +1,323 | +88% | $436.70 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $594,000 | 1,505 | +197 | +15% | $394.68 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $515,000 | 1,308 | +185 | +16% | $393.73 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $409,000 | 1,123 | 0 | $364.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.02% | $386,000 | 1,123 | -115 | -9.3% | $343.72 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $381,000 | 1,238 | -14 | -1.1% | $307.75 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $355,000 | 1,252 | -78 | -5.9% | $283.55 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.05% | $315,000 | 1,330 | -367 | -22% | $236.84 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $502,000 | 1,697 | -100 | -5.6% | $295.82 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $490,000 | 1,797 | +68 | +3.9% | $272.68 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.09% | $465,000 | 1,729 | +744 | +76% | $268.94 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $256,000 | 985 | 0 | $259.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.07% | $226,000 | 985 | +642 | +187% | $229.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $92,000 | 343 | 0 | $268.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $86,000 | 343 | +343 | NEW | $250.73 | Q2 2018 |