| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -27,079 | -100% | $64.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.21% | $5,095,185 | 27,079 | -18,910 | -41% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $8,503,366 | 45,989 | -5,181 | -10% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $9,918,793 | 51,170 | -2,780 | -5.2% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $9,204,410 | 53,950 | -800 | -1.5% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.08% | $10,515,285 | 54,750 | -6,420 | -10% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $9,316,191 | 61,170 | -1,750 | -2.8% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.06% | $8,080,816 | 62,920 | -6,620 | -9.5% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.14% | $8,639,000 | 69,540 | -15,250 | -18% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.18% | $9,586,000 | 84,790 | +20,780 | +32% | $113.06 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $8,398,000 | 64,010 | +64,010 | NEW | $131.20 | Q1 2022 |