| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.59% | $0 | 0 | -5,735 | -100% | $729.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | +0.05% | $3,006,830 | 5,735 | +515 | +9.9% | $524.29 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.08% | $2,508,993 | 5,220 | +776 | +17% | $480.65 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $1,843,862 | 4,444 | +59 | +1.3% | $414.91 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $1,938,969 | 4,385 | +23 | +0.53% | $442.18 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $1,681,587 | 4,362 | +227 | +5.5% | $385.51 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.05% | $1,320,727 | 4,135 | -531 | -11% | $319.40 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $1,434,288 | 4,666 | +28 | +0.6% | $307.39 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.12% | $1,514,000 | 4,638 | +1,216 | +36% | $326.43 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.04% | $1,425,000 | 3,422 | -332 | -8.8% | $416.42 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $1,720,000 | 3,754 | +94 | +2.6% | $458.18 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $1,469,000 | 3,660 | -62 | -1.7% | $401.37 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $1,484,000 | 3,722 | -1 | -0.03% | $398.71 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $1,335,000 | 3,723 | +310 | +9.1% | $358.58 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $1,207,000 | 3,413 | +451 | +15% | $353.65 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.04% | $923,000 | 2,962 | +348 | +13% | $311.61 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $728,000 | 2,614 | -55 | -2.1% | $278.50 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $566,000 | 2,669 | +323 | +14% | $212.06 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.03% | $575,000 | 2,346 | -313 | -12% | $245.10 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $573,000 | 2,659 | -6 | -0.23% | $215.49 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.05% | $562,000 | 2,665 | +523 | +24% | $210.88 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.08% | $430,000 | 2,142 | +858 | +67% | $200.75 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $214,000 | 1,284 | 0 | $166.67 | Q4 2018 |