| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.64% | $0 | 0 | -32,676 | -100% | $162.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0.64% | $3,581,290 | 32,676 | +32,676 | NEW | $109.60 | Q4 2023 | |
| 30 Jun 2022 | -0.33% | $0 | 0 | -14,551 | -100% | $162.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.02% | $1,755,000 | 14,551 | -771 | -5% | $120.61 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.11% | $1,379,000 | 15,322 | -7,372 | -32% | $90.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $1,832,000 | 22,694 | +22,694 | NEW | $80.73 | Q3 2021 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -32,254 | -100% | $162.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.02% | $2,151,000 | 32,254 | -2,335 | -6.8% | $66.69 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $1,971,000 | 34,589 | +34,589 | NEW | $56.98 | Q4 2020 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -70,038 | -100% | $162.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | +0.38% | $2,793,000 | 70,038 | +70,038 | NEW | $39.88 | Q3 2016 | |
| 31 Mar 2016 | -0.44% | $0 | 0 | -79,094 | -100% | $162.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0.44% | $3,372,000 | 79,094 | +79,094 | NEW | $42.63 | Q4 2015 |