| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.9% | $0 | 0 | -58,899 | -100% | $278.09 | Q1 2024 | ||
| 31 Dec 2023 | 6.9% | -0.25% | $12,564,939 | 58,899 | -2,144 | -3.5% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.33% | $11,541,409 | 61,043 | +3,055 | +5.3% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.35% | $11,533,195 | 57,988 | +3,110 | +5.7% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.37% | $10,402,624 | 54,878 | +3,029 | +5.8% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.03% | $9,516,317 | 51,849 | +276 | +0.54% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.1% | $8,814,000 | 51,573 | -778 | -1.5% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +2.4% | $9,220,000 | 52,351 | +19,788 | +61% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.7% | $6,920,000 | 32,563 | +5,304 | +19% | $212.51 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.79% | $6,161,000 | 27,259 | +5,240 | +24% | $226.02 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.45% | $4,815,000 | 22,019 | +2,978 | +16% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.21% | $4,290,000 | 19,041 | +1,315 | +7.4% | $225.30 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.27% | $3,795,000 | 17,726 | -1,567 | -8.1% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $3,756,000 | 19,293 | 0 | $194.68 | Q4 2020 |