| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.89% | $0 | 0 | -13,286 | -100% | $333.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | +0.31% | $2,926,640 | 13,286 | +4,558 | +52% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.06% | $1,781,385 | 8,728 | -950 | -9.8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.61% | $1,850,337 | 9,678 | +9,678 | NEW | $191.19 | Q4 2022 | |
| 30 Sep 2022 | -0.58% | $0 | 0 | -8,682 | -100% | $333.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.21% | $1,638,000 | 8,682 | -3,113 | -26% | $188.67 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.85% | $2,685,000 | 11,795 | +11,795 | NEW | $227.64 | Q1 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -2,747 | -100% | $333.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.76% | $610,000 | 2,747 | -9,762 | -78% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.46% | $2,787,000 | 12,509 | -5,875 | -32% | $222.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $3,800,000 | 18,384 | +18,384 | NEW | $206.70 | Q1 2021 |