| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,790 | -100% | $235.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.04% | $236,835 | 1,790 | -2,440 | -58% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.85% | $708,314 | 4,230 | -47,295 | -92% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.05% | $8,320,257 | 51,525 | -2,714 | -5% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $9,278,666 | 54,239 | -1,716 | -3.1% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $8,805,000 | 55,955 | -637 | -1.1% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.03% | $7,801,000 | 56,592 | -1,651 | -2.8% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.02% | $9,201,000 | 58,243 | -1,148 | -1.9% | $157.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $12,265,000 | 59,391 | -1,129 | -1.9% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $9,943,000 | 60,520 | -550 | -0.9% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $9,430,000 | 61,070 | +1,174 | +2% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $8,589,000 | 59,896 | +620 | +1% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $7,830,000 | 59,276 | +3,505 | +6.3% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.78% | $5,509,000 | 55,771 | +55,771 | NEW | $98.78 | Q3 2020 |