| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -63,619 | -100% | $181.12 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.09% | $8,479,777 | 63,619 | -8,300 | -12% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.1% | $12,103,968 | 71,919 | -7,050 | -8.9% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.55% | $11,757,694 | 78,969 | +45,869 | +139% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.12% | $3,936,914 | 33,100 | -12,785 | -28% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $6,279,362 | 45,885 | -615 | -1.3% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $5,296,350 | 46,500 | +46,500 | NEW | $113.90 | Q1 2023 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -24,703 | -100% | $181.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.03% | $4,128,000 | 24,703 | -2,262 | -8.4% | $167.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $4,221,000 | 26,965 | -3,257 | -11% | $156.54 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.1% | $4,940,000 | 30,222 | -11,240 | -27% | $163.46 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $4,647,000 | 41,462 | +41,462 | NEW | $112.08 | Q2 2021 |