| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.57% | $0 | 0 | -11,211 | -100% | $263.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0% | $2,863,739 | 11,211 | +38 | +0.34% | $255.44 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $2,351,006 | 11,173 | -62 | -0.55% | $210.42 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.14% | $2,042,448 | 11,235 | -2,911 | -21% | $181.79 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.09% | $2,809,751 | 14,146 | -1,932 | -12% | $198.63 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.13% | $2,718,790 | 16,078 | -2,982 | -16% | $169.10 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $2,753,979 | 19,060 | -14 | -0.07% | $144.49 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | 0% | $2,397,983 | 19,074 | 0 | $125.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.74% | $2,353,000 | 19,074 | +19,074 | NEW | $123.36 | Q2 2022 | |
| 31 Dec 2021 | -0.93% | $0 | 0 | -24,060 | -100% | $263.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | -0.19% | $3,099,000 | 24,060 | -5,000 | -17% | $128.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $3,827,000 | 29,060 | +31 | +0.11% | $131.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $3,569,000 | 29,029 | -78 | -0.27% | $122.95 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $3,384,000 | 29,107 | -481 | -1.6% | $116.26 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,723,000 | 29,588 | -41 | -0.14% | $92.03 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $2,496,000 | 29,629 | +37 | +0.13% | $84.24 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $2,042,000 | 29,592 | -37 | -0.12% | $69.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $2,866,000 | 29,629 | -113 | -0.38% | $96.73 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $2,580,000 | 29,742 | -121 | -0.41% | $86.75 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,458,000 | 29,863 | -49 | -0.16% | $82.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $2,509,000 | 29,912 | -155 | -0.52% | $83.88 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $2,371,000 | 30,067 | 0 | $78.86 | Q4 2018 |