| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,870 | -100% | $140.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $200,333 | 1,870 | +1,870 | NEW | $107.13 | Q2 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -5,796 | -100% | $140.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0% | $522,000 | 5,796 | -90 | -1.5% | $90.06 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $556,000 | 5,886 | -1,246 | -17% | $94.46 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $782,000 | 7,132 | -917 | -11% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $891,000 | 8,049 | -781 | -8.8% | $110.70 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $910,000 | 8,830 | -683 | -7.2% | $103.06 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.15% | $1,002,000 | 9,513 | -5,597 | -37% | $105.33 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.12% | $1,540,000 | 15,110 | -4,287 | -22% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $1,674,000 | 19,397 | 0 | $86.30 | Q4 2020 |