| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -307,736 | -100% | $516.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $83,196,428 | 307,736 | -3,013 | -0.97% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $88,529,283 | 310,749 | +3,790 | +1.2% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $71,868,311 | 306,959 | +14,495 | +5% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $63,602,146 | 292,464 | -1,882 | -0.64% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $68,503,145 | 294,346 | +2,686 | +0.92% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $61,059,000 | 291,660 | -756 | -0.26% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $60,767,000 | 292,416 | +10,235 | +3.6% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $52,189,000 | 282,181 | +4,537 | +1.6% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $53,829,000 | 277,644 | +6,190 | +2.3% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $54,826,000 | 271,454 | -9,550 | -3.4% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $59,629,000 | 281,004 | +1,674 | +0.6% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $55,704,000 | 279,330 | +571 | +0.2% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.09% | $54,851,000 | 278,759 | +168,637 | +153% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $19,716,000 | 110,122 | +110,122 | NEW | $179.04 | Q4 2020 |