| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -7,463 | -100% | $415.02 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0% | $2,133,546 | 7,463 | +6 | +0.08% | $285.88 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $2,454,734 | 7,457 | +23 | +0.31% | $329.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $2,179,264 | 7,434 | -13 | -0.17% | $293.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $1,918,124 | 7,447 | -28 | -0.37% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.05% | $1,608,000 | 7,475 | +377 | +5.3% | $215.12 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $1,411,000 | 7,098 | -59 | -0.82% | $198.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $2,036,000 | 7,157 | -35 | -0.49% | $284.48 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $2,508,000 | 7,192 | +85 | +1.2% | $348.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $2,090,000 | 7,107 | -30 | -0.42% | $294.08 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $2,041,000 | 7,137 | +7,137 | NEW | $285.97 | Q2 2021 |