| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -1,213 | -100% | $318.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -25% | $245,341 | 1,213 | -16,422 | -93% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $3,532,252 | 17,635 | +18 | +0.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $3,000,126 | 17,617 | +630 | +3.7% | $170.30 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $2,463,504 | 16,987 | -875 | -4.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $2,597,852 | 17,862 | +20 | +0.11% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $2,325,028 | 17,842 | +448 | +2.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $2,332,493 | 17,394 | +444 | +2.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.03% | $1,771,322 | 16,950 | +745 | +4.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $1,825,000 | 16,205 | +580 | +3.7% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $2,130,000 | 15,625 | -293 | -1.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $2,521,000 | 15,918 | +133 | +0.84% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.02% | $2,584,000 | 15,785 | +460 | +3% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $2,384,000 | 15,325 | -118 | -0.76% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.04% | $2,351,000 | 15,443 | -720 | -4.5% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $2,054,000 | 16,163 | -234 | -1.4% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.17% | $1,579,000 | 16,397 | +4,505 | +38% | $96.30 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.02% | $1,119,000 | 11,892 | +365 | +3.2% | $94.10 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $1,038,000 | 11,527 | +61 | +0.53% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.04% | $1,598,000 | 11,466 | -641 | -5.3% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $1,425,000 | 12,107 | -147 | -1.2% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $1,370,000 | 12,254 | +266 | +2.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.11% | $1,214,000 | 11,988 | +2,193 | +22% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $956,000 | 9,795 | 0 | $97.60 | Q4 2018 |