| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.73% | $0 | 0 | -9,645 | -100% | $129.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -0% | $2,156,236 | 9,645 | -29 | -0.3% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.06% | $2,638,584 | 9,674 | +616 | +6.8% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.05% | $2,500,551 | 9,058 | +479 | +5.6% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $1,843,198 | 8,579 | -61 | -0.71% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.04% | $1,951,690 | 8,640 | +584 | +7.2% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.07% | $1,663,886 | 8,056 | +960 | +14% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.18% | $1,187,374 | 7,096 | -3,393 | -32% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $1,597,000 | 10,489 | -980 | -8.5% | $152.25 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $1,601,000 | 11,469 | +245 | +2.2% | $139.59 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.84% | $2,688,000 | 11,224 | +11,224 | NEW | $239.49 | Q1 2022 |