| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -5,665 | -100% | $485.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.13% | $1,064,510 | 5,665 | +5,665 | NEW | $187.91 | Q4 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -5,233 | -100% | $485.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.03% | $491,000 | 5,233 | -5,591 | -52% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.08% | $1,635,000 | 10,824 | -10,146 | -48% | $151.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $4,908,000 | 20,970 | 0 | $234.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.04% | $4,725,000 | 20,970 | +2,335 | +13% | $225.32 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $5,136,000 | 18,635 | 0 | $275.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.43% | $4,993,000 | 18,635 | +18,635 | NEW | $267.94 | Q1 2021 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -24,789 | -100% | $485.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | 0% | $3,010,000 | 24,789 | 0 | $121.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | 0% | $3,707,000 | 24,789 | 0 | $149.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $2,826,000 | 24,789 | 0 | $114.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $3,625,000 | 24,789 | 0 | $146.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0.47% | $3,441,000 | 24,789 | +24,789 | NEW | $138.81 | Q1 2019 |