| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -30,321 | -100% | $120.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.35% | $4,597,497 | 30,321 | -30,139 | -50% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.46% | $9,973,417 | 60,460 | -38,659 | -39% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $13,494,092 | 99,119 | +1,561 | +1.6% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.15% | $13,385,911 | 97,558 | -15,185 | -13% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $14,449,129 | 112,743 | -7,149 | -6% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.38% | $14,914,586 | 119,892 | +43,692 | +57% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.43% | $6,515,112 | 76,200 | -62,303 | -45% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 1.1% | +0.63% | $14,548,000 | 138,503 | +78,350 | +130% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.55% | $5,358,000 | 60,153 | -90,760 | -60% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.14% | $25,921,000 | 150,913 | +15,863 | +12% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $22,484,000 | 135,050 | +135,050 | NEW | $166.49 | Q4 2021 | |
| 30 Sep 2021 | -0.45% | $0 | 0 | -67,025 | -100% | $120.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | +0.45% | $10,264,000 | 67,025 | +67,025 | NEW | $153.14 | Q2 2021 |