| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -6,484 | -100% | $648.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.01% | $3,500,907 | 6,484 | +98 | +1.5% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.04% | $3,544,550 | 6,386 | -230 | -3.5% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0% | $2,892,979 | 6,616 | -15 | -0.23% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.46% | $3,330,288 | 6,631 | +3,127 | +89% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $1,752,281 | 3,504 | +111 | +3.3% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $1,384,208 | 3,393 | -27 | -0.79% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.49% | $1,114,000 | 3,420 | -3,670 | -52% | $325.73 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $2,487,000 | 7,090 | -175 | -2.4% | $350.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $3,974,000 | 7,265 | -6 | -0.08% | $547.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $4,788,000 | 7,271 | +297 | +4.3% | $658.51 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $4,337,000 | 6,974 | +79 | +1.1% | $621.88 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $4,355,000 | 6,895 | -35 | -0.51% | $631.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $3,391,000 | 6,930 | +170 | +2.5% | $489.32 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $3,379,000 | 6,760 | +235 | +3.6% | $499.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $2,565,000 | 6,525 | -178 | -2.7% | $393.10 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.01% | $2,213,000 | 6,703 | -72 | -1.1% | $330.15 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.01% | $1,641,000 | 6,775 | +96 | +1.4% | $242.21 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $1,744,000 | 6,679 | +99 | +1.5% | $261.12 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $1,789,000 | 6,580 | +145 | +2.3% | $271.88 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.05% | $1,772,000 | 6,435 | +355 | +5.8% | $275.37 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.75% | $1,359,000 | 6,080 | +6,080 | NEW | $223.52 | Q1 2019 |