| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.55% | $0 | 0 | -189,069 | -100% | $201.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.05% | $20,425,048 | 189,069 | -16,084 | -7.8% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $23,690,967 | 205,153 | -2,153 | -1% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $23,212,024 | 207,306 | +3,901 | +1.9% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $23,896,000 | 203,405 | +70 | +0.03% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.14% | $18,249,000 | 203,335 | -69,126 | -25% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $25,862,000 | 272,461 | +272,461 | NEW | $94.92 | Q2 2022 |