| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.1% | -14% | $3,611,412 | 22,886 | -154,732 | -87% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.13% | $25,166,683 | 177,618 | +1,502 | +0.85% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.07% | $26,353,997 | 176,116 | -761 | -0.43% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.17% | $25,580,016 | 176,877 | +1,819 | +1% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.2% | $24,726,879 | 175,058 | -2,238 | -1.3% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.09% | $22,566,000 | 177,296 | +938 | +0.53% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 16% | +1.3% | $23,673,000 | 176,358 | +13,859 | +8.5% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 15% | +14% | $25,628,000 | 162,499 | +142,014 | +693% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.1% | $3,334,000 | 20,485 | -1,090 | -5.1% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.14% | $3,232,000 | 21,575 | -1,438 | -6.2% | $149.80 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.15% | $3,469,000 | 23,013 | +1,575 | +7.3% | $150.74 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.08% | $3,037,000 | 21,438 | +797 | +3.9% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $2,633,000 | 20,641 | 0 | $127.56 | Q4 2020 |