| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.56% | $0 | 0 | -289,825 | -100% | $355.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | +0.02% | $37,088,905 | 289,825 | +8,193 | +2.9% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.29% | $41,580,148 | 281,632 | -143,535 | -34% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $56,287,859 | 425,167 | +18,301 | +4.5% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.03% | $55,195,442 | 406,866 | +19,968 | +5.2% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $47,511,000 | 386,898 | -12,087 | -3% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.09% | $47,842,000 | 398,985 | +66,373 | +20% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $57,166,000 | 332,612 | +4,281 | +1.3% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $40,079,000 | 328,331 | +328,331 | NEW | $122.07 | Q4 2021 |