| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.88% | -2% | $1,554,211 | 4,124 | -9,369 | -69% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.04% | $4,519,406 | 13,493 | -171 | -1.3% | $334.94 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.01% | $4,698,291 | 13,664 | -24 | -0.18% | $343.84 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.09% | $4,552,828 | 13,688 | -429 | -3% | $332.61 | Q1 2023 | |
| 31 Dec 2022 | 3% | +1.1% | $4,677,312 | 14,117 | +5,259 | +59% | $331.32 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $2,545,000 | 8,858 | -272 | -3% | $287.31 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0% | $2,810,000 | 9,130 | -3 | -0.03% | $307.78 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $3,168,000 | 9,133 | -27 | -0.29% | $346.87 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.1% | $3,328,000 | 9,160 | -488 | -5.1% | $363.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $3,264,000 | 9,648 | +74 | +0.77% | $338.31 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $3,303,000 | 9,574 | -69 | -0.72% | $345.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $3,184,000 | 9,643 | +127 | +1.3% | $330.19 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $2,910,000 | 9,516 | 0 | $305.80 | Q4 2020 |