| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -15,854 | -100% | $371.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.01% | $4,579,368 | 15,854 | +104 | +0.66% | $288.85 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $4,017,282 | 15,750 | +201 | +1.3% | $255.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.21% | $4,481,164 | 15,549 | -2,981 | -16% | $288.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $4,574,790 | 18,530 | -2,280 | -11% | $246.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $4,754,877 | 20,810 | +167 | +0.81% | $228.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $4,156,000 | 20,643 | +215 | +1.1% | $201.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $4,025,000 | 20,428 | +493 | +2.5% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $4,096,000 | 19,935 | -337 | -1.7% | $205.47 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $4,366,000 | 20,272 | -404 | -2% | $215.37 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $4,320,000 | 20,676 | +941 | +4.8% | $208.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $4,409,000 | 19,735 | +19,735 | NEW | $223.41 | Q2 2021 |