| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -2,051 | -100% | $183.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -6.5% | $305,927 | 2,051 | -184,506 | -99% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.05% | $31,457,140 | 186,557 | -10,178 | -5.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $30,956,170 | 196,735 | -1,829 | -0.92% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $32,397,604 | 198,564 | +1,018 | +0.52% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $35,457,000 | 197,546 | +1,880 | +0.96% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.16% | $28,111,000 | 195,666 | -51,835 | -21% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $35,833,000 | 247,501 | +247,501 | NEW | $144.78 | Q2 2022 |