| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,137 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $594,298 | 5,137 | +1 | +0.02% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $528,237 | 5,136 | -28,363 | -85% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.5% | $3,656,081 | 33,499 | -191,326 | -85% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $25,585,143 | 224,825 | -7,137 | -3.1% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $14,355,000 | 231,962 | -11,186 | -4.6% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $19,394,000 | 243,148 | -9,522 | -3.8% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $26,583,000 | 252,670 | +3,859 | +1.6% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $26,812,000 | 248,811 | 0 | $107.76 | Q4 2021 |