| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.43% | +0.01% | $2,288,456 | 8,805 | +193 | +2.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $2,042,972 | 8,612 | -35 | -0.4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $1,836,739 | 8,647 | -82 | -0.94% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.03% | $1,922,824 | 8,729 | -566 | -6.1% | $220.28 | Q2 2023 | |
| 31 Dec 2022 | 0.5% | +0.2% | $1,777,111 | 9,295 | +3,753 | +68% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $994,623 | 5,542 | +232 | +4.4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $1,001,572 | 5,310 | +33 | +0.63% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $1,201,415 | 5,277 | -65 | -1.2% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $1,289,772 | 5,342 | 0 | $241.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $1,186,245 | 5,342 | 0 | $222.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -0.01% | $1,190,304 | 5,342 | -187 | -3.4% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $1,142,789 | 5,529 | -104 | -1.8% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | 0% | $1,096,407 | 5,633 | 0 | $194.64 | Q4 2020 |