| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.31% | $0 | 0 | -9,826 | -100% | $122.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.14% | $1,296,541 | 9,826 | +4,205 | +75% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -9.4% | $612,801 | 5,621 | -365,153 | -98% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.48% | $38,171,201 | 370,774 | -174,545 | -32% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $62,924,389 | 545,319 | -14,549 | -2.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $59,564,404 | 559,868 | -836 | -0.15% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.14% | $62,210,000 | 560,704 | -59,295 | -9.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $53,394,000 | 619,999 | 0 | $86.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $67,876,000 | 553,241 | 0 | $122.69 * | Q2 2022 |