| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -200,171 | -100% | $242.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.08% | $28,084,061 | 200,171 | -21,369 | -9.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $29,644,270 | 221,540 | -1,002 | -0.45% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $29,173,060 | 222,542 | +1,794 | +0.81% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $31,101,000 | 220,748 | +4,102 | +1.9% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.2% | $25,740,000 | 216,646 | -77,892 | -26% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $41,586,000 | 294,538 | +294,538 | NEW | $141.19 | Q2 2022 |