| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -22,691 | -100% | $252.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.02% | $3,448,536 | 22,691 | +687 | +3.1% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $2,904,719 | 22,004 | +284 | +1.3% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.04% | $2,378,966 | 21,720 | -1,963 | -8.3% | $109.53 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $2,604,000 | 23,683 | +738 | +3.2% | $109.95 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.03% | $2,643,000 | 22,945 | +1,262 | +5.8% | $115.19 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $3,230,000 | 21,683 | +1,007 | +4.9% | $148.96 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $3,382,000 | 20,676 | +20,676 | NEW | $163.57 | Q4 2021 |