| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -5,936 | -100% | $150.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $721,639 | 5,936 | +1,605 | +37% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $550,903 | 4,331 | +237 | +5.8% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $469,296 | 4,094 | +4,094 | NEW | $114.63 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -4,168 | -100% | $150.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.06% | $368,000 | 4,168 | -10,436 | -71% | $88.29 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $1,424,000 | 14,604 | +3,865 | +36% | $97.51 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $1,108,000 | 10,739 | 0 | $103.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.02% | $1,442,000 | 10,739 | -3,109 | -22% | $134.28 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $1,649,000 | 13,848 | -1,957 | -12% | $119.08 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $2,000,000 | 15,805 | -243 | -1.5% | $126.54 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $1,728,000 | 16,048 | +7,253 | +82% | $107.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $836,000 | 8,795 | +2,124 | +32% | $95.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $603,000 | 6,671 | 0 | $90.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $507,000 | 6,671 | -415 | -5.9% | $76.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $473,000 | 7,086 | +7,086 | NEW | $66.75 | Q1 2020 |