| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.92% | $0 | 0 | -76,597 | -100% | $108.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | -0.34% | $10,070,208 | 76,597 | -28,531 | -27% | $131.47 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.52% | $17,023,377 | 105,128 | -34,808 | -25% | $161.93 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.77% | $22,869,740 | 139,936 | -58,000 | -29% | $163.43 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.19% | $23,621,682 | 197,936 | -19,175 | -8.8% | $119.34 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.08% | $52,515,000 | 217,111 | +5,581 | +2.6% | $241.88 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -1.7% | $55,440,000 | 211,530 | -101,205 | -32% | $262.09 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.01% | $84,970,000 | 312,735 | +638 | +0.2% | $271.70 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +4.7% | $85,202,000 | 312,097 | +312,097 | NEW | $273.00 | Q4 2021 |