| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -4,646 | -100% | $189.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.05% | $1,610,861 | 4,646 | -418 | -8.3% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $2,318,350 | 5,064 | +51 | +1% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.05% | $2,438,925 | 5,013 | -292 | -5.5% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.85% | $2,372,025 | 5,305 | +5,305 | NEW | $447.13 | Q2 2023 | |
| 31 Dec 2021 | -1% | $0 | 0 | -8,486 | -100% | $189.83 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.08% | $3,302,000 | 8,486 | -650 | -7.1% | $389.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.16% | $4,045,000 | 9,136 | +1,250 | +16% | $442.75 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.09% | $3,306,000 | 7,886 | +752 | +11% | $419.22 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.64% | $2,927,000 | 7,134 | +7,134 | NEW | $410.29 | Q4 2020 |