| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.7% | $0 | 0 | -170,106 | -100% | $241.62 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | +0.19% | $33,527,802 | 170,106 | +4,816 | +2.9% | $197.10 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.51% | $30,339,057 | 165,290 | -12,242 | -6.9% | $183.55 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.39% | $28,955,501 | 177,532 | -10,070 | -5.4% | $163.10 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.03% | $33,104,171 | 187,602 | +767 | +0.41% | $176.46 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.04% | $30,837,156 | 186,835 | +1,094 | +0.59% | $165.05 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.3% | $28,921,754 | 185,741 | +9,113 | +5.2% | $155.71 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +3% | $26,567,000 | 176,628 | +78,225 | +79% | $150.41 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.2% | $14,762,000 | 98,403 | +32,941 | +50% | $150.02 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.44% | $12,176,000 | 65,462 | +11,392 | +21% | $186.00 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.6% | $11,534,000 | 54,070 | +13,851 | +34% | $213.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $8,606,000 | 40,219 | +929 | +2.4% | $213.98 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.07% | $8,916,000 | 39,290 | +1,492 | +3.9% | $226.93 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.46% | $8,269,000 | 37,798 | +8,183 | +28% | $218.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.32% | $6,176,000 | 29,615 | +5,806 | +24% | $208.54 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.1% | $3,841,000 | 23,809 | +1,984 | +9.1% | $161.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $3,284,000 | 21,825 | +21,825 | NEW | $150.47 | Q2 2020 |