| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.88% | $0 | 0 | -29,482 | -100% | $53.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | -0.41% | $7,716,029 | 29,482 | -13,770 | -32% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $9,300,478 | 43,252 | +1,703 | +4.1% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $8,436,524 | 41,549 | +106 | +0.26% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $9,163,047 | 41,443 | +528 | +1.3% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $9,616,662 | 40,915 | -398 | -0.96% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $9,294,186 | 41,313 | -669 | -1.6% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.31% | $7,804,000 | 41,982 | -9,696 | -19% | $185.89 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $10,018,000 | 51,678 | +62 | +0.12% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $12,046,000 | 51,616 | -523 | -1% | $233.38 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $12,440,000 | 52,139 | -1,148 | -2.2% | $238.59 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $10,796,000 | 53,287 | -759 | -1.4% | $202.60 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $10,056,000 | 54,046 | -992 | -1.8% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $9,746,000 | 55,038 | -1,492 | -2.6% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $7,947,000 | 56,530 | +188 | +0.33% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $8,076,000 | 56,342 | -22 | -0.04% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $7,428,000 | 56,364 | +56,364 | NEW | $131.79 | Q2 2020 |