| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -102,379 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.1% | $11,844,000 | 102,379 | +99,280 | +3204% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $319,000 | 3,099 | +3,099 | NEW | $102.94 | Q2 2023 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -23,330 | -100% | $116.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.21% | $1,861,000 | 23,330 | +23,330 | NEW | $79.77 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -3,570 | -100% | $116.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.01% | $385,000 | 3,570 | +637 | +22% | $107.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $321,000 | 2,933 | +2,933 | NEW | $109.44 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -2,186 | -100% | $116.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $201,000 | 2,186 | +2,186 | NEW | $91.95 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -3,069 | -100% | $116.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $238,000 | 3,069 | +3,069 | NEW | $77.55 | Q3 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -14,569 | -100% | $116.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $351,000 | 14,569 | +14,569 | NEW | $24.09 | Q2 2019 |