| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -1,485 | -100% | $303.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $372,554 | 1,485 | 0 | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.12% | $351,877 | 1,485 | -743 | -33% | $236.95 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | 0% | $520,934 | 2,228 | 0 | $233.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.02% | $460,433 | 2,228 | -114 | -4.9% | $206.66 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $530,601 | 2,342 | -10 | -0.43% | $226.56 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -2.5% | $496,145 | 2,352 | -18,636 | -89% | $210.95 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.09% | $4,505,970 | 20,988 | +484 | +2.4% | $214.69 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.69% | $3,825,000 | 20,504 | -3,941 | -16% | $186.55 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.16% | $5,261,000 | 24,445 | -1,011 | -4% | $215.22 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.02% | $5,988,000 | 25,456 | -112 | -0.44% | $235.23 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.7% | $5,812,000 | 25,568 | +25,568 | NEW | $227.32 | Q4 2021 |