| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -4,578 | -100% | $138.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $545,000 | 4,578 | 0 | $119.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.39% | $615,000 | 4,578 | +4,578 | NEW | $134.34 | Q3 2023 | |
| 30 Jun 2022 | -14% | $0 | 0 | -162,243 | -100% | $138.38 | Q2 2022 | ||
| 31 Mar 2022 | 14% | +7.9% | $21,586,000 | 162,243 | +93,158 | +135% | $133.05 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.01% | $10,279,000 | 69,085 | -147 | -0.21% | $148.79 | Q4 2021 | |
| 30 Jun 2021 | 8.8% | -2.7% | $14,116,000 | 69,232 | -21,388 | -24% | $203.89 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +1.3% | $19,714,000 | 90,620 | +18,082 | +25% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.19% | $15,686,000 | 72,538 | -2,567 | -3.4% | $216.25 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.89% | $9,508,000 | 75,105 | +18,348 | +32% | $126.60 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.19% | $6,805,000 | 56,757 | -3,262 | -5.4% | $119.90 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | 0% | $6,049,000 | 60,019 | 0 | $100.78 | Q1 2020 |