| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.52% | $0 | 0 | -94,768 | -100% | $181.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.01% | $19,519,787 | 94,768 | -2,404 | -2.5% | $205.97 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $18,411,051 | 97,172 | -6,268 | -6.1% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.11% | $19,684,679 | 103,440 | -19,028 | -16% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.15% | $23,033,461 | 122,468 | -28,769 | -19% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.11% | $25,187,990 | 151,237 | -23,105 | -13% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $28,850,451 | 174,342 | -4,398 | -2.5% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.79% | $26,685,000 | 178,740 | -177,271 | -50% | $149.30 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.06% | $55,271,000 | 356,011 | -21,995 | -5.8% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.07% | $64,420,000 | 378,006 | -31,136 | -7.6% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.11% | $71,115,000 | 409,142 | -53,011 | -11% | $173.81 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | 0% | $69,981,000 | 462,153 | 0 | $151.42 | Q3 2021 |