| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -25,594 | -100% | $600.64 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +0.09% | $11,364,087 | 25,594 | +1,076 | +4.4% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $10,036,630 | 24,518 | -462 | -1.8% | $409.36 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.12% | $8,949,594 | 24,980 | -1,321 | -5% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $9,716,257 | 26,301 | +82 | +0.31% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0% | $8,414,578 | 26,219 | +45 | +0.17% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.53% | $6,969,639 | 26,174 | +7,051 | +37% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.12% | $5,110,890 | 19,123 | +1,357 | +7.6% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.1% | $4,979,000 | 17,766 | -1,087 | -5.8% | $280.25 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.09% | $6,835,000 | 18,853 | -923 | -4.7% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $7,868,000 | 19,776 | +656 | +3.4% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.07% | $6,844,000 | 19,120 | -680 | -3.4% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.14% | $7,018,000 | 19,800 | -1,335 | -6.3% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $6,745,000 | 21,135 | +117 | +0.56% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.14% | $6,594,000 | 21,018 | +1,242 | +6.3% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.16% | $5,495,000 | 19,776 | +1,431 | +7.8% | $277.86 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.2% | $4,542,000 | 18,345 | +1,816 | +11% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.33% | $3,147,000 | 16,529 | +3,111 | +23% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $2,853,000 | 13,418 | -1,153 | -7.9% | $212.62 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $2,751,000 | 14,571 | +289 | +2% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $2,667,000 | 14,282 | +530 | +3.9% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $2,471,000 | 13,752 | +2,221 | +19% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,779,000 | 11,531 | 0 | $154.28 | Q4 2018 |