| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 32% | -2.2% | $19,759,093 | 151,678 | -10,767 | -6.6% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 28% | -1.9% | $21,174,706 | 162,445 | -11,253 | -6.5% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 30% | -2.3% | $18,959,137 | 173,698 | -13,282 | -7.1% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 30% | +0.59% | $20,724,863 | 186,980 | +3,694 | +2% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 27% | -7.3% | $17,446,994 | 183,286 | -49,453 | -21% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 31% | -4.5% | $18,181,571 | 232,739 | -33,887 | -13% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 32% | +6.4% | $16,731,000 | 266,626 | +52,746 | +25% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 29% | +1.8% | $14,435,000 | 213,880 | +13,241 | +6.6% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 26% | +1% | $16,623,000 | 200,639 | +7,820 | +4.1% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 23% | +6.9% | $14,984,000 | 192,819 | +56,947 | +42% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 25% | +1.2% | $11,783,000 | 135,872 | +6,381 | +4.9% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 25% | -1.7% | $10,943,000 | 129,491 | -8,709 | -6.3% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 49% | +49% | $10,411,000 | 138,200 | +138,200 | NEW | $75.33 | Q1 2021 |