| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -7,752 | -100% | $193.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.01% | $1,124,125 | 7,752 | +425 | +5.8% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.67% | $959,605 | 7,327 | -19,648 | -73% | $130.97 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.02% | $3,732,840 | 26,975 | +698 | +2.7% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.97% | $3,522,971 | 26,277 | +26,277 | NEW | $134.07 | Q1 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,516 | -100% | $193.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -1.9% | $227,000 | 1,516 | -41,396 | -96% | $149.74 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.1% | $6,451,000 | 42,912 | -2,097 | -4.7% | $150.33 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $6,284,000 | 45,009 | +568 | +1.3% | $139.62 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.15% | $6,244,000 | 44,441 | +2,845 | +6.8% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $5,610,000 | 41,596 | 0 | $134.87 | Q1 2021 |