| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.93% | $0 | 0 | -18,932 | -100% | $213.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | +0.01% | $3,318,276 | 18,932 | +167 | +0.89% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $3,085,347 | 18,765 | -138 | -0.73% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $2,709,302 | 18,903 | -253 | -1.3% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.13% | $2,850,934 | 19,156 | +2,612 | +16% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $2,319,418 | 16,544 | +96 | +0.58% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $2,185,262 | 16,448 | +408 | +2.5% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $2,038,901 | 16,040 | -1,260 | -7.3% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $2,268,083 | 17,300 | +883 | +5.4% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.34% | $2,719,620 | 16,417 | +4,989 | +44% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.21% | $2,089,745 | 11,428 | +2,794 | +32% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $1,574,467 | 8,634 | +296 | +3.6% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.16% | $1,572,407 | 8,338 | +1,778 | +27% | $188.58 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.04% | $1,160,515 | 6,560 | +408 | +6.6% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $1,013,143 | 6,152 | 0 | $164.69 | Q4 2020 |