| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -19,507 | -100% | $138.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $2,685,529 | 19,507 | 0 | $137.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.18% | $2,690,405 | 19,507 | -40,816 | -68% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $7,948,158 | 60,323 | 0 | $131.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.04% | $6,786,337 | 60,323 | -8,318 | -12% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.31% | $6,472,846 | 68,641 | -82,298 | -55% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $15,278,046 | 150,939 | -1,000 | -0.66% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.94% | $18,147,594 | 151,939 | +151,939 | NEW | $119.44 | Q4 2022 |