| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -9,310 | -100% | $273.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.05% | $4,741,211 | 9,310 | -274 | -2.9% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $4,741,205 | 9,584 | +217 | +2.3% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.09% | $4,931,444 | 9,367 | +452 | +5.1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.14% | $4,494,854 | 8,915 | +614 | +7.4% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.12% | $3,989,793 | 8,301 | +527 | +6.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.14% | $3,673,915 | 7,774 | +577 | +8% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.02% | $3,815,705 | 7,197 | +53 | +0.74% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.03% | $3,608,000 | 7,144 | +79 | +1.1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.03% | $3,629,000 | 7,065 | +74 | +1.1% | $513.66 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $3,565,000 | 6,991 | +6,991 | NEW | $509.94 | Q1 2022 |