| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -12,735 | -100% | $111.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $1,299,000 | 12,735 | +12,735 | NEW | $102.00 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -1,939 | -100% | $111.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $213,000 | 1,939 | +1,939 | NEW | $109.85 | Q1 2023 | |
| 30 Sep 2022 | 0% | $2,707,000 | 620,232 | 0 | $4.36 * | Q3 2022 | |||
| 30 Jun 2022 | 0.91% | 0% | $5,977,000 | 54,325 | 0 | $110.02 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $567,000 | 6,460,089 | 0 | $0.09 * | Q1 2022 | |||
| 31 Dec 2021 | 0.91% | +0.04% | $6,749,000 | 52,808 | +2,304 | +4.6% | $127.80 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $6,719,000 | 50,504 | +50,504 | NEW | $133.04 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -57,616 | -100% | $111.72 | Q2 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $7,958,000 | 57,616 | 0 | $138.12 | Q4 2020 |