| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -5,470 | -100% | $280.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.02% | $1,201,064 | 5,470 | +312 | +6% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.71% | $1,004,624 | 5,158 | -13,988 | -73% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $3,939,672 | 19,146 | +505 | +2.7% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $3,632,944 | 18,641 | +18,641 | NEW | $194.89 | Q1 2023 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -21,454 | -100% | $280.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.13% | $5,463,000 | 21,454 | -1,627 | -7% | $254.64 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $5,454,000 | 23,081 | +147 | +0.64% | $236.30 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.48% | $5,420,000 | 22,934 | +5,454 | +31% | $236.33 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $3,751,000 | 17,480 | 0 | $214.59 | Q1 2021 |