| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.52% | $0 | 0 | -16,531 | -100% | $149.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.38% | $2,561,148 | 16,531 | -12,072 | -42% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.1% | $3,916,037 | 28,603 | -3,096 | -9.8% | $136.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -3.3% | $4,688,599 | 31,699 | -94,101 | -75% | $147.91 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.65% | $16,206,760 | 125,800 | -22,904 | -15% | $128.83 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.03% | $18,973,165 | 148,704 | +927 | +0.63% | $127.59 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.06% | $20,079,981 | 147,777 | +2,134 | +1.5% | $135.88 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +3% | $18,165,000 | 145,643 | +94,697 | +186% | $124.72 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $6,087,000 | 50,946 | +50,946 | NEW | $119.48 | Q2 2022 |