| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -4,488 | -100% | $164.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.17% | $348,000 | 4,488 | -4,084 | -48% | $77.54 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.22% | $744,000 | 8,572 | +4,084 | +91% | $86.79 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -1.7% | $374,000 | 4,488 | -27,140 | -86% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $3,232,000 | 31,628 | +31,628 | NEW | $102.19 | Q1 2023 | |
| 30 Jun 2021 | -39% | $0 | 0 | -508,416 | -100% | $164.32 | Q2 2021 | ||
| 31 Mar 2021 | 39% | +0.33% | $115,273,000 | 508,416 | +4,285 | +0.85% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 40% | -1.1% | $117,326,000 | 504,131 | -14,154 | -2.7% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 58% | +10% | $152,365,000 | 518,285 | +91,494 | +21% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 45% | -0.37% | $92,059,000 | 426,791 | -3,550 | -0.82% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 48% | 0% | $83,693,000 | 430,341 | 0 | $194.48 | Q1 2020 |