| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.25% | -0.02% | $1,335,462 | 2,315 | -170 | -6.8% | $576.87 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $1,359,984 | 2,485 | +6 | +0.24% | $547.28 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $1,303,150 | 2,479 | -286 | -10% | $525.68 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $1,320,491 | 2,765 | +108 | +4.1% | $477.57 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.13% | $1,141,118 | 2,657 | -1,105 | -29% | $429.48 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.14% | $1,676,950 | 3,762 | -1,195 | -24% | $445.76 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.06% | $2,037,706 | 4,957 | -536 | -9.8% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.09% | $2,110,435 | 5,493 | +783 | +17% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $1,689,000 | 4,710 | -157 | -3.2% | $358.60 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.13% | $1,845,000 | 4,867 | +1,029 | +27% | $379.08 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.37% | $1,741,000 | 3,838 | +2,685 | +233% | $453.62 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.04% | $550,000 | 1,153 | +264 | +30% | $477.02 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $383,000 | 889 | 0 | $430.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.02% | $382,000 | 889 | +115 | +15% | $429.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $308,000 | 774 | +211 | +37% | $397.93 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $214,000 | 563 | 0 | $380.11 | Q4 2020 |