| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.4% | $0 | 0 | -60,111 | -100% | $291.93 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.09% | $16,261,228 | 60,111 | -1,680 | -2.7% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.12% | $15,491,004 | 61,791 | -2,155 | -3.4% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.22% | $15,089,811 | 63,946 | -3,695 | -5.5% | $235.98 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0% | $16,619,279 | 67,641 | -70 | -0.1% | $245.70 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.09% | $16,146,365 | 67,711 | -1,515 | -2.2% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.19% | $17,171,509 | 69,226 | -2,670 | -3.7% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | 0% | $16,142,191 | 71,896 | 0 | $224.52 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | +0% | $16,931,508 | 71,896 | +30 | +0.04% | $235.50 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +1.5% | $18,281,273 | 71,866 | +26,595 | +59% | $254.38 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $12,061,100 | 45,271 | -627 | -1.4% | $266.42 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.12% | $11,385,132 | 45,898 | -2,130 | -4.4% | $248.05 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.28% | $11,869,160 | 48,028 | +4,830 | +11% | $247.13 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.14% | $9,881,543 | 43,198 | +2,163 | +5.3% | $228.75 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $9,180,761 | 41,035 | 0 | $223.73 | Q4 2020 |