| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.5% | $0 | 0 | -82,770 | -100% | $117.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0.13% | $8,983,028 | 82,770 | -22,241 | -21% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.21% | $10,333,082 | 105,011 | +42,673 | +68% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.24% | $6,604,711 | 62,338 | -40,483 | -39% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.18% | $10,459,980 | 102,821 | +30,681 | +43% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $7,064,670 | 72,140 | +72,140 | NEW | $97.93 | Q4 2022 | |
| 30 Sep 2022 | -0.78% | $0 | 0 | -112,788 | -100% | $117.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0.78% | $9,943,000 | 112,788 | +112,788 | NEW | $88.16 | Q2 2022 | |
| 31 Dec 2021 | -0.55% | $0 | 0 | -69,528 | -100% | $117.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0.53% | $6,189,000 | 69,528 | +66,367 | +2100% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $286,000 | 3,161 | +3,161 | NEW | $90.48 | Q2 2021 |