| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -25,061 | -100% | $142.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.07% | $2,751,948 | 25,061 | +4,400 | +21% | $109.81 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $2,566,509 | 20,661 | +1,550 | +8.1% | $124.22 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $2,298,648 | 19,111 | +1,065 | +5.9% | $120.28 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $2,140,075 | 18,046 | +2,121 | +13% | $118.59 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $1,949,000 | 15,925 | -400 | -2.5% | $122.39 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.05% | $2,406,000 | 16,325 | -2,015 | -11% | $147.38 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.18% | $2,609,000 | 18,340 | +7,451 | +68% | $142.26 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $1,992,000 | 10,889 | 0 | $182.94 | Q4 2021 |