| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.74% | $0 | 0 | -15,059 | -100% | $343.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | +0.04% | $3,725,857 | 15,059 | +744 | +5.2% | $247.42 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $3,218,050 | 14,315 | +7 | +0.05% | $224.80 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $2,870,748 | 14,308 | +22 | +0.15% | $200.64 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $2,958,067 | 14,286 | -477 | -3.2% | $207.06 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $2,761,358 | 14,763 | -374 | -2.5% | $187.05 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $2,581,937 | 15,137 | -512 | -3.3% | $170.57 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.12% | $2,542,991 | 15,649 | +2,219 | +17% | $162.50 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.02% | $2,316,000 | 13,430 | -300 | -2.2% | $172.45 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.02% | $2,863,000 | 13,730 | +379 | +2.8% | $208.52 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.05% | $2,926,000 | 13,351 | +819 | +6.5% | $219.16 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $2,474,000 | 12,532 | +253 | +2.1% | $197.41 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $2,409,000 | 12,279 | -48 | -0.39% | $196.19 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.2% | $2,217,000 | 12,327 | +3,218 | +35% | $179.85 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.28% | $1,563,000 | 9,109 | +4,610 | +102% | $171.59 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $701,000 | 4,499 | +4,499 | NEW | $155.81 | Q3 2020 |