| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -16,460 | -100% | $224.81 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $2,550,806 | 16,460 | +16,460 | NEW | $154.97 | Q4 2023 | |
| 31 Mar 2023 | -0.27% | $0 | 0 | -1,824 | -100% | $224.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.14% | $294,777 | 1,824 | -955 | -34% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $373,000 | 2,779 | +136 | +5.1% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $405,000 | 2,643 | +163 | +6.6% | $153.23 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $402,000 | 2,480 | +2,480 | NEW | $162.10 | Q1 2022 | |
| 30 Sep 2021 | -0.5% | $0 | 0 | -5,178 | -100% | $224.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.02% | $583,000 | 5,178 | +244 | +4.9% | $112.59 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $534,000 | 4,934 | -218 | -4.2% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $552,000 | 5,152 | 0 | $107.14 | Q4 2020 |