| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.34% | +0.03% | $1,836,302 | 4,532 | +368 | +8.8% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $1,433,469 | 4,164 | +26 | +0.63% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.05% | $1,587,339 | 4,138 | +550 | +15% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $1,243,273 | 3,588 | -347 | -8.8% | $346.51 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.05% | $1,188,930 | 3,935 | +636 | +19% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $1,024,828 | 3,299 | -118 | -3.5% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $1,008,502 | 3,417 | +7 | +0.21% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $1,076,961 | 3,410 | +107 | +3.2% | $315.82 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $911,000 | 3,303 | -136 | -4% | $275.81 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $943,000 | 3,439 | +474 | +16% | $274.21 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $887,000 | 2,965 | +106 | +3.7% | $299.16 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.03% | $1,187,000 | 2,859 | +229 | +8.7% | $415.18 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $863,000 | 2,630 | +88 | +3.5% | $328.14 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.16% | $811,000 | 2,542 | +1,396 | +122% | $319.04 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $350,000 | 1,146 | -240 | -17% | $305.41 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $383,000 | 1,386 | 0 | $276.33 | Q4 2020 |