| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -198,476 | -100% | $101.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.01% | $18,867,129 | 198,476 | +1,155 | +0.59% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $18,429,781 | 197,321 | -7,225 | -3.5% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $18,703,686 | 204,546 | +6,170 | +3.1% | $91.44 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.06% | $14,590,555 | 198,376 | +12,981 | +7% | $73.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.6% | $15,487,898 | 185,395 | +96,130 | +108% | $83.54 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.03% | $8,640,000 | 89,265 | +4,251 | +5% | $96.79 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $8,937,000 | 85,014 | +85,014 | NEW | $105.12 | Q2 2022 |