| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -140,007 | -100% | $200.88 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.15% | $16,705,586 | 140,007 | -12,818 | -8.4% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $14,963,055 | 152,825 | -434 | -0.28% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $14,285,233 | 153,259 | +4,952 | +3.3% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $12,798,858 | 148,307 | +553 | +0.37% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $11,982,816 | 147,754 | -8,810 | -5.6% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $10,230,000 | 156,564 | +417 | +0.27% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $10,499,000 | 156,147 | +1,009 | +0.65% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $11,668,000 | 155,138 | +155,138 | NEW | $75.21 | Q1 2022 |