| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.75% | $0 | 0 | -4,557 | -100% | $332.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | -0.18% | $1,351,196 | 4,557 | -1,104 | -20% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.24% | $1,491,334 | 5,661 | -1,994 | -26% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.31% | $2,284,329 | 7,655 | -2,407 | -24% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.18% | $2,813,436 | 10,062 | +1,397 | +16% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.7% | $2,283,487 | 8,665 | -5,330 | -38% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.19% | $3,816,000 | 13,995 | +1,759 | +14% | $272.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.82% | $3,021,000 | 12,236 | +8,123 | +197% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.3% | $1,017,000 | 4,113 | +4,113 | NEW | $247.26 | Q1 2022 |