| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.78% | $0 | 0 | -56,700 | -100% | $120.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0.78% | $7,266,672 | 56,700 | +56,700 | NEW | $128.16 | Q2 2023 | |
| 31 Mar 2023 | -0.34% | $0 | 0 | -37,899 | -100% | $120.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.1% | $3,240,365 | 37,899 | +11,240 | +42% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.09% | $2,800,000 | 26,659 | +7,688 | +41% | $105.03 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.06% | $1,690,000 | 18,971 | +6,311 | +50% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.13% | $2,174,000 | 12,660 | -7,999 | -39% | $171.72 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.68% | $3,440,000 | 20,659 | -43,518 | -68% | $166.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.14% | $10,766,000 | 64,177 | -8,077 | -11% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $11,065,000 | 72,254 | +2,192 | +3.1% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.3% | $13,167,000 | 70,062 | +13,490 | +24% | $187.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $8,305,000 | 56,572 | +56,572 | NEW | $146.80 | Q4 2020 |