| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -40,018 | -100% | $181.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.28% | $9,460,255 | 40,018 | -8,699 | -18% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $9,547,558 | 48,717 | -2,591 | -5% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $10,787,508 | 51,308 | -3,190 | -5.9% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $10,998,787 | 54,498 | -1,653 | -2.9% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.6% | $12,235,303 | 56,151 | +19,642 | +54% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.13% | $7,184,000 | 36,509 | -3,907 | -9.7% | $196.77 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.67% | $8,647,000 | 40,416 | +16,104 | +66% | $213.95 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $6,903,000 | 24,312 | +24,312 | NEW | $283.93 | Q1 2022 |