| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -245,927 | -100% | $110.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -0.06% | $29,462,040 | 245,927 | -19,150 | -7.2% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $27,464,634 | 265,077 | -931 | -0.35% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $26,390,642 | 266,008 | +2,189 | +0.83% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $31,130,000 | 263,819 | +4,380 | +1.7% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.17% | $26,551,000 | 259,439 | -74,447 | -22% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $29,986,000 | 333,886 | +333,886 | NEW | $89.81 | Q2 2022 |