| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.65% | $0 | 0 | -6,997 | -100% | $196.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.01% | $957,000 | 6,997 | -139 | -1.9% | $136.77 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $860,000 | 7,136 | -70 | -0.97% | $120.52 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $935,000 | 7,206 | +29 | +0.4% | $129.75 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $865,000 | 7,177 | +252 | +3.6% | $120.52 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $846,000 | 6,925 | +159 | +2.3% | $122.17 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.03% | $783,000 | 6,766 | +274 | +4.2% | $115.73 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.02% | $790,000 | 6,492 | -131 | -2% | $121.69 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.75% | $838,000 | 6,623 | -6,609 | -50% | $126.53 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $1,745,000 | 13,232 | -585 | -4.2% | $131.88 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $1,965,000 | 13,817 | +373 | +2.8% | $142.22 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $1,934,000 | 13,444 | 0 | $143.86 | Q2 2021 |