| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -7,028 | -100% | $280.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $2,064,756 | 7,028 | +7,028 | NEW | $293.79 | Q3 2023 | |
| 31 Mar 2023 | -0.9% | $0 | 0 | -32,018 | -100% | $280.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | -0.18% | $7,963,517 | 32,018 | -6,333 | -17% | $248.72 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.4% | $8,526,000 | 38,351 | +23,168 | +153% | $222.31 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.19% | $2,918,000 | 15,183 | +12,473 | +460% | $192.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.29% | $477,000 | 2,710 | -20,460 | -88% | $176.01 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $4,464,000 | 23,170 | +23,170 | NEW | $192.66 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,967 | -100% | $280.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $380,000 | 1,967 | +1,967 | NEW | $193.19 | Q2 2021 |