| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.25% | -0.05% | $421,543 | 2,084 | -459 | -18% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.04% | $509,471 | 2,543 | -328 | -11% | $200.34 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.06% | $488,449 | 2,871 | -635 | -18% | $170.13 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.85% | $508,518 | 3,506 | -10,351 | -75% | $145.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.46% | $2,015,402 | 13,857 | -5,757 | -29% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.16% | $2,555,936 | 19,614 | -2,386 | -11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $2,950,238 | 22,000 | +446 | +2.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $2,252,000 | 21,554 | -274 | -1.3% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $2,458,000 | 21,828 | +90 | +0.41% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.36% | $2,963,000 | 21,738 | +5,481 | +34% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $2,574,000 | 16,257 | +159 | +0.99% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.53% | $2,635,000 | 16,098 | +7,280 | +83% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.15% | $1,372,000 | 8,818 | +1,929 | +28% | $155.59 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.06% | $1,049,000 | 6,889 | +706 | +11% | $152.27 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.11% | $786,000 | 6,183 | -1,264 | -17% | $127.12 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.14% | $717,000 | 7,447 | +1,803 | +32% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.13% | $531,000 | 5,644 | -1,477 | -21% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.2% | $641,000 | 7,121 | -2,280 | -24% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $1,310,000 | 9,401 | 0 | $139.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | +0.1% | $1,106,000 | 9,401 | +1,196 | +15% | $117.65 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.33% | $917,000 | 8,205 | +4,094 | +100% | $111.76 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.37% | $416,000 | 4,111 | -5,132 | -56% | $101.19 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $902,000 | 9,243 | +131 | +1.4% | $97.59 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.07% | $1,028,000 | 9,112 | -949 | -9.4% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $1,048,000 | 10,061 | +10,061 | NEW | $104.16 | Q2 2018 |