| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -1,935 | -100% | $470.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.06% | $666,150 | 1,935 | -303 | -14% | $344.26 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $695,857 | 2,238 | -126 | -5.3% | $310.93 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $643,832 | 2,364 | +140 | +6.3% | $272.35 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.18% | $629,394 | 2,224 | +923 | +71% | $283.00 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $324,594 | 1,301 | -24 | -1.8% | $249.50 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $282,424 | 1,325 | -32 | -2.4% | $213.15 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $290,000 | 1,357 | -31 | -2.2% | $213.71 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $309,000 | 1,388 | +102 | +7.9% | $222.62 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $370,000 | 1,286 | +55 | +4.5% | $287.71 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.26% | $395,000 | 1,231 | -709 | -37% | $320.88 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.05% | $563,000 | 1,940 | -204 | -9.5% | $290.21 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.04% | $615,000 | 2,144 | -147 | -6.4% | $286.85 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $589,000 | 2,291 | +101 | +4.6% | $257.09 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $555,000 | 2,190 | +48 | +2.2% | $253.42 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $488,000 | 2,142 | +40 | +1.9% | $227.82 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $441,000 | 2,102 | +82 | +4.1% | $209.80 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.03% | $317,000 | 2,020 | -176 | -8% | $156.93 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $400,000 | 2,196 | 0 | $182.15 | Q4 2019 |