| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.63% | $0 | 0 | -17,071 | -100% | $213.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $3,859,417 | 17,071 | 0 | $226.08 * | Q1 2024 | |||
| 30 Sep 2023 | -1.5% | $0 | 0 | -31,000 | -100% | $213.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -1.4% | $3,986,850 | 31,000 | -28,200 | -48% | $128.61 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $6,194,232 | 59,200 | +59,200 | NEW | $104.63 | Q1 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -56,800 | -100% | $213.58 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $3,852,000 | 56,800 | 0 | $67.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.61% | $4,649,000 | 56,800 | -18,100 | -24% | $81.85 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $8,627,000 | 74,900 | +74,900 | NEW | $115.18 | Q1 2022 | |
| 31 Dec 2020 | -0.66% | $0 | 0 | -31,700 | -100% | $213.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | -0.78% | $2,599,000 | 31,700 | -37,500 | -54% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.62% | $3,641,000 | 69,200 | +36,400 | +111% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -1.1% | $1,492,000 | 32,800 | -80,800 | -71% | $45.49 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $5,210,000 | 113,600 | 0 | $45.86 | Q4 2019 |