| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,004 | -100% | $183.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.35% | $223,210 | 1,004 | -20,703 | -95% | $222.32 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.61% | $5,754,859 | 21,707 | -31,718 | -59% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -1.7% | $9,291,589 | 53,425 | -130,019 | -71% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.35% | $13,773,007 | 183,444 | -62,739 | -25% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $17,614,405 | 246,183 | +27,591 | +13% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $14,770,286 | 218,592 | +218,592 | NEW | $67.57 | Q1 2023 | |
| 31 Dec 2022 | -0.89% | $0 | 0 | -180,143 | -100% | $183.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | +0.13% | $11,617,000 | 180,143 | +26,700 | +17% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.07% | $7,215,000 | 153,443 | +23,240 | +18% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $24,720,000 | 130,203 | +13,663 | +12% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.1% | $29,411,000 | 116,540 | -8,870 | -7.1% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $28,528,000 | 125,410 | +125,410 | NEW | $227.48 | Q3 2021 |