| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.5% | $0 | 0 | -7,803 | -100% | $681.27 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.75% | $4,081,718 | 7,803 | +2,381 | +44% | $523.10 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $2,577,321 | 5,422 | +168 | +3.2% | $475.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.09% | $2,246,143 | 5,254 | -281 | -5.1% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $2,453,608 | 5,535 | -261 | -4.5% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.07% | $2,372,888 | 5,796 | +163 | +2.9% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.18% | $2,154,041 | 5,633 | -457 | -7.5% | $382.40 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.15% | $2,175,000 | 6,090 | +370 | +6.5% | $357.14 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $2,158,000 | 5,720 | -36 | -0.63% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.05% | $2,599,000 | 5,756 | +99 | +1.8% | $451.53 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.16% | $2,687,000 | 5,657 | +289 | +5.4% | $474.99 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.25% | $2,304,000 | 5,368 | +686 | +15% | $429.21 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.22% | $2,004,000 | 4,682 | +594 | +15% | $428.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $1,620,000 | 4,088 | +291 | +7.7% | $396.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.28% | $1,420,000 | 3,797 | +781 | +26% | $373.98 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.07% | $1,010,000 | 3,016 | +232 | +8.3% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $883,000 | 2,784 | +123 | +4.6% | $317.17 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.34% | $686,000 | 2,661 | -1,317 | -33% | $257.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,280,000 | 3,978 | 0 | $321.77 | Q4 2019 |