| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -22,048 | -100% | $144.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.01% | $2,840,444 | 22,048 | +1,553 | +7.6% | $128.83 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $2,614,957 | 20,495 | 0 | $127.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.06% | $2,784,861 | 20,495 | -4,739 | -19% | $135.88 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.05% | $3,147,000 | 25,234 | +4,246 | +20% | $124.71 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.1% | $2,508,000 | 20,988 | -9,792 | -32% | $119.50 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $4,141,000 | 30,780 | +388 | +1.3% | $134.54 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $3,377,000 | 30,392 | +30,392 | NEW | $111.11 | Q4 2021 |