| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -24,955 | -100% | $390.22 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.1% | $8,647,990 | 24,955 | -2,146 | -7.9% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $8,188,748 | 27,101 | -1,319 | -4.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $8,828,274 | 28,420 | -1,429 | -4.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $8,808,927 | 29,849 | -2,375 | -7.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $10,178,220 | 32,224 | -79 | -0.24% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.32% | $8,913,000 | 32,303 | +6,926 | +27% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $6,960,000 | 25,377 | +161 | +0.64% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.42% | $7,548,000 | 25,216 | -8,168 | -24% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.3% | $13,854,000 | 33,384 | +32,515 | +3742% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $285,000 | 869 | +22 | +2.6% | $327.96 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $270,000 | 847 | +847 | NEW | $318.77 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -281 | -100% | $390.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $74,000 | 281 | 0 | $263.35 | Q4 2020 |