| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -52,432 | -100% | $131.03 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.06% | $12,348,260 | 52,432 | +1,700 | +3.4% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -4.9% | $9,331,137 | 50,732 | -146,107 | -74% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.37% | $31,899,728 | 196,839 | -19,650 | -9.1% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +2.5% | $36,339,844 | 216,489 | +108,395 | +100% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.18% | $13,117,207 | 108,094 | -10,029 | -8.5% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.51% | $13,335,000 | 118,123 | +29,093 | +33% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $8,346,000 | 89,030 | +89,030 | NEW | $93.74 | Q2 2022 |