| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -20,131 | -100% | $281.18 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +1.7% | $5,194,805 | 20,131 | +20,131 | NEW | $258.05 | Q2 2024 | |
| 31 Mar 2024 | -4.2% | $0 | 0 | -47,200 | -100% | $281.18 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | -3.7% | $12,923,360 | 47,200 | -41,892 | -47% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +8.6% | $25,248,673 | 89,092 | +89,092 | NEW | $283.40 | Q3 2023 | |
| 31 Mar 2021 | -4% | $0 | 0 | -28,177 | -100% | $281.18 | Q1 2021 | ||
| 31 Dec 2020 | 4% | +4% | $7,699,000 | 28,177 | +28,177 | NEW | $273.24 | Q4 2020 | |
| 31 Mar 2020 | -4.1% | $0 | 0 | -33,311 | -100% | $281.18 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | 0% | $7,828,000 | 33,311 | 0 | $235.00 | Q4 2019 |