| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.41% | $0 | 0 | -12,322 | -100% | $250.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -1.3% | $2,510,977 | 12,322 | -37,494 | -75% | $203.78 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $11,951,357 | 49,816 | +49,816 | NEW | $239.91 | Q2 2023 | |
| 30 Jun 2022 | -4.5% | $0 | 0 | -61,104 | -100% | $250.88 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | -3.7% | $16,416,000 | 61,104 | -49,523 | -45% | $268.66 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.38% | $34,664,000 | 110,627 | -5,432 | -4.7% | $313.34 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $32,664,000 | 116,059 | 0 | $281.44 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | +3.1% | $31,692,000 | 116,059 | +116,059 | NEW | $273.07 | Q2 2021 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -2,373 | -100% | $250.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $243,000 | 2,373 | 0 | $102.40 | Q3 2014 |