| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.86% | $0 | 0 | -15,631 | -100% | $116.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | -0.01% | $2,256,804 | 15,631 | -164 | -1% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.13% | $2,672,988 | 15,795 | -2,170 | -12% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $3,005,724 | 17,965 | +840 | +4.9% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.97% | $2,971,359 | 17,125 | +17,125 | NEW | $173.51 | Q4 2022 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -17,932 | -100% | $116.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.07% | $1,207,000 | 17,932 | +4,695 | +35% | $67.31 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.1% | $1,406,000 | 13,237 | -4,818 | -27% | $106.22 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $1,798,000 | 18,055 | -1,317 | -6.8% | $99.58 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $2,006,000 | 19,372 | -261 | -1.3% | $103.55 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $2,199,000 | 19,633 | +19,633 | NEW | $112.01 | Q1 2019 |