| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.82% | $0 | 0 | -81,471 | -100% | $222.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | -0.21% | $12,368,928 | 81,471 | -21,308 | -21% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $16,221,610 | 102,779 | 0 | $157.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.82% | $15,649,130 | 102,779 | -69,177 | -40% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $26,077,128 | 171,956 | +171,956 | NEW | $151.65 | Q4 2022 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -8,184 | -100% | $222.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $967,000 | 8,184 | +8,184 | NEW | $118.16 | Q3 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -12,627 | -100% | $222.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.2% | $1,723,000 | 12,627 | +12,627 | NEW | $136.45 | Q4 2019 |