| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.96% | $0 | 0 | -14,088 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.96% | -0.03% | $2,988,769 | 14,088 | -396 | -2.7% | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.45% | $2,787,591 | 14,484 | +7,013 | +94% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $1,512,653 | 7,471 | +122 | +1.7% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $944,420 | 7,349 | -18 | -0.24% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $1,008,000 | 7,367 | -244 | -3.2% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $1,347,000 | 7,611 | -184 | -2.4% | $176.98 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $1,123,000 | 7,795 | -39 | -0.5% | $144.07 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $1,211,000 | 7,834 | -495 | -5.9% | $154.58 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $1,414,000 | 8,329 | -158 | -1.9% | $169.77 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.05% | $1,340,000 | 8,487 | +735 | +9.5% | $157.89 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.17% | $1,076,000 | 7,752 | +2,396 | +45% | $138.80 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $938,000 | 5,356 | +5,356 | NEW | $175.13 | Q4 2020 |