| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.67% | +0.04% | $3,627,119 | 19,466 | +1,057 | +5.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.05% | $3,557,513 | 18,409 | +1,136 | +6.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.06% | $3,115,703 | 17,273 | +1,512 | +9.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.06% | $2,394,716 | 15,761 | +1,636 | +12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $1,795,581 | 14,125 | -60 | -0.42% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $1,849,168 | 14,185 | +635 | +4.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.05% | $1,399,588 | 13,550 | +1,737 | +15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $992,329 | 11,813 | -754 | -6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.05% | $1,420,000 | 12,567 | +1,255 | +11% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.37% | $1,201,000 | 11,312 | +10,760 | +1949% | $106.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $1,799,000 | 552 | +36 | +7% | $3259.06 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $1,721,000 | 516 | -13 | -2.5% | $3335.27 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $1,738,000 | 529 | +14 | +2.7% | $3285.44 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.21% | $1,772,000 | 515 | +167 | +48% | $3440.78 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.05% | $1,077,000 | 348 | +37 | +12% | $3094.83 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $971,000 | 311 | 0 | $3122.19 | Q4 2020 |