| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -236,259 | -100% | $165.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | -0.04% | $25,026,893 | 236,259 | -12,840 | -5.2% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $28,980,144 | 249,099 | -2,021 | -0.8% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $28,215,868 | 251,120 | +1,693 | +0.68% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $27,954,000 | 249,427 | +3,155 | +1.3% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.14% | $25,082,000 | 246,272 | -63,772 | -21% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.71% | $34,755,000 | 310,044 | +310,044 | NEW | $112.10 | Q2 2022 |