| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.68% | $0 | 0 | -5,321 | -100% | $683.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0% | $2,782,245 | 5,321 | +5 | +0.09% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.47% | $2,604,787 | 5,316 | -3,438 | -39% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $3,496,786 | 8,754 | -149 | -1.7% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $4,189,708 | 8,903 | +95 | +1.1% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $4,806,262 | 8,808 | -64 | -0.72% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $4,161,589 | 8,872 | -213 | -2.3% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $3,645,000 | 9,085 | -80 | -0.87% | $401.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $3,533,000 | 9,165 | -187 | -2% | $385.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $3,724,000 | 9,352 | +7 | +0.07% | $398.20 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $3,853,000 | 9,345 | +46 | +0.49% | $412.31 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,356,000 | 9,299 | +73 | +0.79% | $360.90 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.01% | $3,190,000 | 9,226 | +57 | +0.62% | $345.76 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.03% | $2,835,000 | 9,169 | +314 | +3.5% | $309.19 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.05% | $2,543,000 | 8,855 | +548 | +6.6% | $287.18 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $1,861,000 | 8,307 | +146 | +1.8% | $224.03 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.05% | $1,660,000 | 8,161 | +582 | +7.7% | $203.41 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $1,332,000 | 7,579 | +113 | +1.5% | $175.75 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.92% | $1,890,000 | 7,466 | +7,466 | NEW | $253.15 | Q4 2019 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -4,782 | -100% | $683.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.16% | $1,070,000 | 4,782 | +1,221 | +34% | $223.76 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $805,000 | 3,561 | -115 | -3.1% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $1,056,000 | 3,676 | +70 | +1.9% | $287.27 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.69% | $1,029,000 | 3,606 | +3,606 | NEW | $285.36 | Q1 2017 |