| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.56% | $0 | 0 | -96,493 | -100% | $113.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.05% | $11,410,297 | 96,493 | -8,743 | -8.3% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $10,011,101 | 105,236 | -4,135 | -3.8% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $11,320,000 | 109,371 | -209 | -0.19% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $8,727,000 | 109,580 | -634 | -0.58% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.34% | $8,320,000 | 110,214 | -85,370 | -44% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $13,687,000 | 195,584 | -95 | -0.05% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.11% | $14,623,000 | 195,679 | -35,061 | -15% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.59% | $18,159,000 | 230,740 | +230,740 | NEW | $78.70 | Q1 2022 |