| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -25,771 | -100% | $109.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $2,377,000 | 25,771 | -6,599 | -20% | $92.24 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.29% | $3,416,000 | 32,370 | -120,620 | -79% | $105.53 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.24% | $16,621,000 | 152,990 | -92,395 | -38% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.04% | $26,484,000 | 245,385 | -19,257 | -7.3% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $32,966,000 | 264,642 | -5,161 | -1.9% | $124.57 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $40,530,000 | 269,803 | -10,084 | -3.6% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $37,751,000 | 279,887 | -3,889 | -1.4% | $134.88 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $42,311,000 | 283,776 | +3,595 | +1.3% | $149.10 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.64% | $47,788,000 | 280,181 | +87,511 | +45% | $170.56 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $49,670,000 | 192,670 | +192,670 | NEW | $257.80 | Q4 2021 |