| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -136,543 | -100% | $231.99 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.56% | $24,573,720 | 136,543 | -50,471 | -27% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $29,826,930 | 187,014 | 0 | $159.49 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.04% | $30,932,186 | 187,014 | +4,317 | +2.4% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -1.3% | $29,004,976 | 182,697 | -143,733 | -44% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.36% | $51,837,151 | 326,430 | +80,879 | +33% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | 0% | $35,212,000 | 245,551 | 0 | $143.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0% | $36,788,000 | 245,551 | -106 | -0.04% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.25% | $43,221,000 | 245,657 | +67,175 | +38% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $31,922,000 | 178,482 | 0 | $178.85 | Q4 2021 |