| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.82% | $0 | 0 | -31,349 | -100% | $473.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | -0.02% | $5,374,787 | 31,349 | -941 | -2.9% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.05% | $5,756,339 | 32,290 | -1,929 | -5.6% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $6,269,606 | 34,219 | -858 | -2.4% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.02% | $5,950,462 | 35,077 | -979 | -2.7% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.91% | $5,577,000 | 36,056 | +35,380 | +5234% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $114,000 | 676 | 0 | $168.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $122,000 | 676 | +100 | +17% | $180.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $98,000 | 576 | +576 | NEW | $170.14 | Q4 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -576 | -100% | $473.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $102,000 | 576 | 0 | $177.08 | Q4 2020 |