| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -246,208 | -100% | $181.21 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.41% | $58,234,000 | 246,208 | -90,623 | -27% | $236.52 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $76,090,000 | 336,831 | -61 | -0.02% | $225.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.19% | $64,597,383 | 336,892 | -51,107 | -13% | $191.75 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $68,445,102 | 387,999 | +2,472 | +0.64% | $176.41 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.26% | $65,857,343 | 385,527 | -62,399 | -14% | $170.82 | Q3 2022 | |
| 31 Mar 2022 | 1.7% | +0.23% | $96,161,000 | 447,926 | +59,098 | +15% | $214.68 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $88,959,000 | 388,828 | -24,126 | -5.8% | $228.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $82,712,000 | 412,954 | +412,954 | NEW | $200.29 | Q3 2021 |