| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -48,829 | -100% | $192.67 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.19% | $11,298,054 | 48,829 | -6,088 | -11% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.1% | $10,804,920 | 54,917 | -3,160 | -5.4% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.11% | $13,053,967 | 58,077 | -3,456 | -5.6% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.27% | $12,238,299 | 61,533 | -9,543 | -13% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $14,562,761 | 71,076 | -1,701 | -2.3% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.19% | $13,182,000 | 72,777 | +6,253 | +9.4% | $181.13 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.04% | $14,434,000 | 66,524 | +1,057 | +1.6% | $216.97 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $15,136,000 | 65,467 | -178 | -0.27% | $231.20 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3.2% | $18,521,000 | 65,645 | +65,645 | NEW | $282.14 | Q4 2021 |