| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -59,851 | -100% | $181.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.31% | $29,118,709 | 59,851 | +13,541 | +29% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.1% | $20,706,590 | 46,310 | -5,769 | -11% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $25,282,271 | 52,079 | +52,079 | NEW | $485.46 | Q1 2023 | |
| 31 Dec 2022 | -0.32% | $0 | 0 | -16,961 | -100% | $181.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.32% | $8,229,000 | 16,961 | +16,961 | NEW | $485.17 | Q3 2022 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,000 | -100% | $181.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $248,000 | 1,000 | +1,000 | NEW | $248.00 | Q4 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -1,390 | -100% | $181.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $246,000 | 1,390 | +1,390 | NEW | $176.98 | Q3 2016 |