| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.74% | $0 | 0 | -16,536 | -100% | $235.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.02% | $2,177,813 | 16,536 | -342 | -2% | $131.70 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.02% | $2,826,249 | 16,878 | -332 | -1.9% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.17% | $2,781,373 | 17,210 | +2,861 | +20% | $161.61 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.02% | $2,454,684 | 14,349 | +370 | +2.6% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.06% | $2,200,000 | 13,979 | +848 | +6.5% | $157.38 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.04% | $1,810,000 | 13,131 | +731 | +5.9% | $137.84 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.1% | $1,959,000 | 12,400 | +1,709 | +16% | $157.98 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.06% | $2,208,000 | 10,691 | +944 | +9.7% | $206.53 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.05% | $1,601,000 | 9,747 | +1,021 | +12% | $164.26 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.13% | $1,347,000 | 8,726 | +2,557 | +41% | $154.37 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.05% | $885,000 | 6,169 | -1,063 | -15% | $143.46 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $955,000 | 7,232 | +7,232 | NEW | $132.05 | Q4 2020 |