| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -48,902 | -100% | $329.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.21% | $12,731,657 | 48,902 | -5,872 | -11% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $12,598,530 | 54,774 | +1,327 | +2.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $12,692,546 | 53,447 | -3,445 | -6.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.23% | $12,826,949 | 56,892 | -6,948 | -11% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $13,263,382 | 63,840 | -2,271 | -3.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.12% | $11,744,000 | 66,111 | +4,223 | +6.8% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0% | $12,184,000 | 61,888 | -31 | -0.05% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $13,731,000 | 61,919 | +246 | +0.4% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.2% | $13,364,000 | 61,673 | +58,402 | +1785% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $728,000 | 3,271 | -63 | -1.9% | $222.56 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $779,000 | 3,334 | +163 | +5.1% | $233.65 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $671,000 | 3,171 | +22 | +0.7% | $211.61 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $688,000 | 3,149 | 0 | $218.48 | Q4 2020 |