| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.43% | $0 | 0 | -23,305 | -100% | $103.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0.15% | $1,421,838 | 23,305 | +7,891 | +51% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $853,319 | 15,414 | -86 | -0.55% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $785,385 | 15,500 | +15,500 | NEW | $50.67 | Q4 2022 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -14,464 | -100% | $103.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.12% | $756,000 | 14,464 | -6,307 | -30% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $1,375,000 | 20,771 | +20,771 | NEW | $66.20 | Q1 2022 | |
| 30 Sep 2021 | -0.59% | $0 | 0 | -26,776 | -100% | $103.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.59% | $1,686,000 | 26,776 | +26,776 | NEW | $62.97 | Q2 2021 |