| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.43% | $0 | 0 | -111,962 | -100% | $221.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.01% | $15,347,498 | 111,962 | -3,649 | -3.2% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $14,619,011 | 115,611 | -5,611 | -4.6% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.05% | $15,002,246 | 121,222 | -13,590 | -10% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.07% | $16,119,262 | 134,812 | -20,874 | -13% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $22,583,633 | 155,686 | -6,379 | -3.9% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.71% | $28,576,000 | 162,065 | -134,718 | -45% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.04% | $47,305,000 | 296,783 | -16,870 | -5.4% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.19% | $53,165,000 | 313,653 | -81,155 | -21% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.52% | $60,633,000 | 394,808 | -271,803 | -41% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $99,547,000 | 666,611 | 0 | $149.33 | Q3 2021 |