| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -4,305 | -100% | $174.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.19% | $403,074 | 4,305 | -2,896 | -40% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $720,797 | 7,201 | +58 | +0.81% | $100.10 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $750,844 | 7,143 | -283 | -3.8% | $105.12 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.16% | $890,496 | 7,426 | -1,799 | -20% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.65% | $1,019,310 | 9,225 | -7,012 | -43% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $2,101,170 | 16,237 | -76 | -0.47% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.31% | $2,428,614 | 16,313 | -2,993 | -16% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.3% | $3,429,323 | 19,306 | +10,745 | +126% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $1,501,837 | 8,561 | +1,123 | +15% | $175.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.18% | $1,477,487 | 7,438 | +1,235 | +20% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0% | $1,195,137 | 6,203 | +14 | +0.23% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $1,081,786 | 6,189 | 0 | $174.79 | Q4 2020 |