| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -23,002 | -100% | $125.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0% | $3,301,000 | 23,002 | +12 | +0.05% | $143.51 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.29% | $3,300,000 | 22,990 | -17,371 | -43% | $143.54 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.42% | $5,709,000 | 40,361 | -24,933 | -38% | $141.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $8,887,000 | 65,294 | -1,600 | -2.4% | $136.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $10,425,000 | 66,894 | -1,502 | -2.2% | $155.84 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $10,954,000 | 68,396 | -695 | -1% | $160.16 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $9,709,000 | 69,091 | -820 | -1.2% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.08% | $6,692,000 | 69,911 | +8,108 | +13% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.05% | $6,149,000 | 61,803 | -5,472 | -8.1% | $99.49 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.75% | $7,700,000 | 67,275 | +67,275 | NEW | $114.46 | Q1 2021 |