| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -10,766 | -100% | $369.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.13% | $2,651,989 | 10,766 | -55,791 | -84% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.21% | $19,399,369 | 66,557 | -77,497 | -54% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.72% | $37,402,181 | 144,054 | -255,891 | -64% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.06% | $81,820,748 | 399,945 | +26,503 | +7.1% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.2% | $84,995,399 | 373,442 | -75,671 | -17% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.16% | $92,975,373 | 449,113 | +54,191 | +14% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.38% | $91,100,607 | 394,922 | +118,916 | +43% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.25% | $61,135,000 | 276,006 | +76,585 | +38% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.2% | $43,438,000 | 199,421 | +57,059 | +40% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $28,393,000 | 142,362 | +142,362 | NEW | $199.44 | Q1 2022 |