| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -10,278 | -100% | $235.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.02% | $1,363,274 | 10,278 | -2,379 | -19% | $132.64 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $2,092,708 | 12,657 | -278 | -2.1% | $165.34 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.11% | $2,044,635 | 12,935 | -13,008 | -50% | $158.07 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.11% | $4,467,385 | 25,943 | -12,051 | -32% | $172.20 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $6,035,000 | 37,994 | -2,832 | -6.9% | $158.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $5,628,000 | 40,826 | +859 | +2.1% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $6,427,000 | 39,967 | +3,855 | +11% | $160.81 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.07% | $7,457,000 | 36,112 | +8,026 | +29% | $206.50 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $4,687,000 | 28,086 | +1,292 | +4.8% | $166.88 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.07% | $4,174,000 | 26,794 | +12,781 | +91% | $155.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.75% | $2,009,000 | 14,013 | -147,967 | -91% | $143.37 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.18% | $21,359,000 | 161,980 | -39,012 | -19% | $131.86 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -1.1% | $19,845,000 | 200,992 | -333,806 | -62% | $98.74 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $53,881,000 | 534,798 | +534,798 | NEW | $100.75 | Q2 2020 |