| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.8% | -0.04% | $2,971,283 | 9,094 | -201 | -2.2% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $2,869,088 | 9,295 | 0 | $308.67 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.01% | $2,789,244 | 9,295 | -34 | -0.36% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $2,553,720 | 9,329 | -274 | -2.9% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.08% | $2,353,311 | 9,603 | -463 | -4.6% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $2,561,596 | 10,066 | -190 | -1.9% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.19% | $2,414,471 | 10,256 | -1,106 | -9.7% | $235.42 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $2,507,397 | 11,362 | 0 | $220.68 | Q4 2022 |