| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.63% | $0 | 0 | -36,969 | -100% | $243.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | -0.33% | $5,781,212 | 36,969 | -19,378 | -34% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $8,964,244 | 56,347 | -1,848 | -3.2% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.3% | $7,699,780 | 58,195 | +18,484 | +47% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.05% | $6,649,607 | 39,711 | -2,549 | -6% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.03% | $6,824,144 | 42,260 | -1,256 | -2.9% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $7,444,282 | 43,516 | -212 | -0.48% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.07% | $6,881,000 | 43,728 | -2,924 | -6.3% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.05% | $6,431,000 | 46,652 | -2,802 | -5.7% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $7,812,000 | 49,454 | +49,454 | NEW | $157.96 | Q1 2022 | |
| 31 Dec 2021 | -0.96% | $0 | 0 | -57,506 | -100% | $243.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | -0.14% | $9,448,000 | 57,506 | -8,675 | -13% | $164.30 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.88% | $10,219,000 | 66,181 | +66,181 | NEW | $154.41 | Q2 2021 |