| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.6% | $0 | 0 | -41,733 | -100% | $57.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -0.05% | $3,538,958 | 41,733 | -3,514 | -7.8% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.32% | $4,593,928 | 45,247 | -17,281 | -28% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $6,336,588 | 62,528 | +2,175 | +3.6% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.44% | $6,135,486 | 60,353 | +22,255 | +58% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.14% | $3,901,616 | 38,098 | -6,723 | -15% | $102.41 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.33% | $3,763,619 | 44,821 | -19,194 | -30% | $83.97 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $4,980,000 | 64,015 | +1,100 | +1.7% | $77.79 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.15% | $4,152,000 | 62,915 | -11,452 | -15% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.14% | $8,775,000 | 74,367 | +8,574 | +13% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.19% | $8,585,000 | 65,793 | -10,279 | -14% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $10,723,000 | 76,072 | +76,072 | NEW | $140.96 | Q3 2021 |