| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -3,013 | -100% | $210.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.67% | $677,610 | 3,013 | -9,569 | -76% | $224.90 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.32% | $2,824,240 | 12,582 | +4,244 | +51% | $224.47 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.48% | $1,727,539 | 8,338 | -6,853 | -45% | $207.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $3,114,120 | 15,191 | +1,118 | +7.9% | $205.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $3,213,980 | 14,073 | +775 | +5.8% | $228.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $2,879,000 | 13,298 | +802 | +6.4% | $216.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $2,788,000 | 12,496 | +648 | +5.5% | $223.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $2,962,000 | 11,848 | +810 | +7.3% | $250.00 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $2,008,000 | 11,038 | +374 | +3.5% | $181.92 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.05% | $1,776,000 | 10,664 | +867 | +8.8% | $166.54 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.12% | $1,592,000 | 9,797 | +2,273 | +30% | $162.50 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $1,195,000 | 7,524 | +61 | +0.82% | $158.83 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.03% | $850,000 | 7,463 | -610 | -7.6% | $113.90 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.21% | $694,000 | 8,073 | -5,375 | -40% | $85.97 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.05% | $1,313,000 | 13,448 | +1,008 | +8.1% | $97.64 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $873,000 | 12,440 | +832 | +7.2% | $70.18 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | 0% | $1,757,000 | 11,608 | 0 | $151.36 | Q4 2019 |