| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.4% | +0.02% | $7,781,206 | 18,083 | +235 | +1.3% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.08% | $7,977,037 | 17,848 | +781 | +4.6% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $7,180,358 | 17,067 | +452 | +2.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.12% | $6,248,082 | 16,615 | +1,379 | +9.1% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $4,810,678 | 15,236 | -34 | -0.22% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $5,199,980 | 15,270 | -506 | -3.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.15% | $4,548,293 | 15,776 | +1,858 | +13% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.14% | $3,337,819 | 13,918 | -1,921 | -12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $3,689,000 | 15,839 | -333 | -2.1% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $4,153,000 | 16,172 | +870 | +5.7% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.12% | $4,718,000 | 15,302 | +1,313 | +9.4% | $308.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.17% | $4,705,000 | 13,989 | +1,654 | +13% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $3,477,000 | 12,335 | +930 | +8.2% | $281.88 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.47% | $3,090,000 | 11,405 | +4,784 | +72% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $1,561,000 | 6,621 | -291 | -4.2% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $1,486,000 | 6,912 | 0 | $214.99 | Q4 2020 |