| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.63% | $0 | 0 | -100,310 | -100% | $176.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | -0.5% | $12,139,516 | 100,310 | -79,978 | -44% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $20,529,395 | 180,288 | +2,537 | +1.4% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.15% | $17,474,701 | 177,751 | +28,279 | +19% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.04% | $14,987,557 | 149,472 | -7,454 | -4.8% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $15,564,000 | 156,926 | +4,275 | +2.8% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $19,819,000 | 152,651 | +1,989 | +1.3% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $21,364,000 | 150,662 | -900 | -0.59% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $26,807,000 | 151,562 | -1,804 | -1.2% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $22,154,000 | 153,366 | +1,546 | +1% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $22,843,000 | 151,820 | +151,820 | NEW | $150.46 | Q2 2021 |