| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.96% | $0 | 0 | -34,130 | -100% | $223.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | +0.02% | $13,771,884 | 34,130 | +806 | +2.4% | $403.51 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $13,286,807 | 33,324 | +768 | +2.4% | $398.72 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $11,593,349 | 32,556 | +742 | +2.3% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $11,918,630 | 31,814 | +718 | +2.3% | $374.63 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.02% | $10,648,629 | 31,096 | +651 | +2.1% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.25% | $9,204,335 | 30,445 | +8,546 | +39% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.08% | $6,969,000 | 21,899 | +2,359 | +12% | $318.23 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.06% | $6,863,000 | 19,540 | +1,484 | +8.2% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.02% | $7,635,000 | 18,056 | -395 | -2.1% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $10,443,000 | 18,451 | +908 | +5.2% | $565.99 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.03% | $7,621,000 | 17,543 | +532 | +3.1% | $434.42 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.07% | $7,802,000 | 17,011 | +1,349 | +8.6% | $458.64 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.73% | $5,407,000 | 15,662 | +15,662 | NEW | $345.23 | Q1 2021 |