| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -31,692 | -100% | $435.45 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.14% | $8,560,614 | 31,692 | -3,072 | -8.8% | $270.12 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $8,581,106 | 34,764 | -575 | -1.6% | $246.84 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $8,979,213 | 35,339 | -403 | -1.1% | $254.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $8,237,761 | 35,742 | -293 | -0.81% | $230.48 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $7,612,717 | 36,035 | 0 | $211.26 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $7,567,000 | 83,601 | 0 | $90.51 * | Q3 2022 | |||
| 30 Jun 2022 | 4.3% | -0.06% | $18,462,000 | 84,746 | -1,198 | -1.4% | $217.85 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.3% | $23,678,000 | 85,944 | +5,749 | +7.2% | $275.50 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.5% | $24,205,000 | 80,195 | +8,877 | +12% | $301.83 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3.8% | $19,019,000 | 71,318 | +71,318 | NEW | $266.68 | Q3 2021 |