| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.9% | -0.15% | $7,146,783 | 35,700 | -3,000 | -7.8% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $7,669,179 | 38,700 | 0 | $198.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.19% | $6,001,596 | 38,700 | -10,900 | -22% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.05% | $7,682,048 | 49,600 | -3,000 | -5.7% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.22% | $6,909,536 | 52,600 | -14,000 | -21% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $9,002,322 | 66,600 | 0 | $135.17 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $9,109,548 | 66,600 | 0 | $136.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | 0% | $8,023,000 | 66,600 | 0 | $120.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | 0% | $8,072,000 | 66,600 | 0 | $121.20 | Q2 2022 | ||
| 30 Jun 2022 | 0.87% | +0.43% | $16,144,000 | 133,200 | +66,600 | +100% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.59% | $9,130,000 | 66,600 | +62,100 | +1380% | $137.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $485,000 | 4,500 | +4,500 | NEW | $107.78 | Q4 2021 |