| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -4,437 | -100% | $150.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -11% | $443,611 | 4,437 | -474,343 | -99% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $56,294,966 | 478,780 | -13,389 | -2.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $52,785,147 | 492,169 | -2,892 | -0.58% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $54,288,378 | 495,061 | +2,463 | +0.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $54,333,000 | 492,598 | -32,171 | -6.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.2% | $45,818,000 | 524,769 | -103,352 | -16% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $53,862,000 | 628,121 | +614,476 | +4503% | $85.75 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $1,127,000 | 13,645 | +13,645 | NEW | $82.59 | Q1 2022 |