| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.75% | $0 | 0 | -60,654 | -100% | $308.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | -0.3% | $13,806,063 | 60,654 | -24,355 | -29% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $20,202,389 | 85,009 | -4,362 | -4.9% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.1% | $19,431,937 | 89,371 | -8,816 | -9% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.26% | $19,873,049 | 98,187 | -28,608 | -23% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.65% | $27,409,275 | 126,795 | -68,435 | -35% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.2% | $42,654,000 | 195,230 | -19,272 | -9% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $39,571,000 | 214,502 | -1,684 | -0.78% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $39,493,000 | 216,186 | -9,520 | -4.2% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.29% | $36,133,000 | 225,706 | +56,937 | +34% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.9% | $26,456,000 | 168,769 | +168,769 | NEW | $156.76 | Q3 2021 |