| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -100,280 | -100% | $128.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.12% | $12,960,193 | 100,280 | -10,483 | -9.5% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $12,669,298 | 110,763 | +7,856 | +7.6% | $114.38 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.12% | $9,369,200 | 102,907 | +11,907 | +13% | $91.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $10,248,397 | 91,000 | +91,000 | NEW | $112.62 | Q2 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $165,427 | 1,496 | -138 | -8.4% | $110.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $143,000 | 1,634 | +248 | +18% | $87.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $109,000 | 1,386 | -137 | -9% | $78.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $130,000 | 1,523 | +1,523 | NEW | $85.36 | Q1 2022 |