| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -4,678 | -100% | $281.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $1,401,432 | 4,678 | 0 | $299.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.12% | $1,401,432 | 4,678 | -426 | -8.3% | $299.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $1,466,084 | 5,104 | -1 | -0.02% | $287.24 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $1,573,798 | 5,105 | -193 | -3.6% | $308.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $1,233,000 | 5,298 | +329 | +6.6% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $1,195,000 | 4,969 | -73 | -1.4% | $240.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $1,260,000 | 5,042 | -83 | -1.6% | $249.90 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $1,559,000 | 5,125 | -90 | -1.7% | $304.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $1,336,000 | 5,215 | +219 | +4.4% | $256.18 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $1,437,000 | 4,996 | -5 | -0.1% | $287.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $1,407,000 | 5,001 | +5,001 | NEW | $281.34 | Q1 2021 |