| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.48% | $0 | 0 | -9,578 | -100% | $155.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.02% | $1,352,126 | 9,578 | -407 | -4.1% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.49% | $1,630,950 | 9,985 | -8,258 | -45% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.01% | $2,428,873 | 18,243 | +305 | +1.7% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.02% | $2,155,272 | 17,938 | +349 | +2% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.04% | $1,677,642 | 17,589 | +986 | +5.9% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.12% | $1,532,623 | 16,603 | +2,844 | +21% | $92.31 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $1,489,549 | 13,759 | +13,759 | NEW | $108.26 | Q4 2022 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -5,028 | -100% | $155.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0% | $432,000 | 5,028 | -52 | -1% | $85.92 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.22% | $414,000 | 5,080 | -5,620 | -53% | $81.50 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.09% | $748,000 | 10,700 | -2,650 | -20% | $69.91 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $692,000 | 13,350 | +13,350 | NEW | $51.84 | Q3 2020 |