| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 14% | -0.93% | $8,577,137 | 71,980 | -4,900 | -6.4% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 11% | +1.1% | $8,519,073 | 76,880 | +7,200 | +10% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 15% | -1.5% | $9,301,583 | 69,680 | -7,000 | -9.1% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.81% | $10,934,568 | 76,680 | +3,900 | +5.4% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 17% | +3.9% | $10,611,324 | 72,780 | +17,000 | +30% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.05% | $7,612,854 | 55,780 | +200 | +0.36% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 13% | +4.1% | $6,641,000 | 55,580 | +17,900 | +48% | $119.49 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | +9.9% | $4,958,000 | 37,680 | +37,680 | NEW | $131.58 | Q2 2022 |