| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -118,062 | -100% | $188.95 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -1.9% | $10,816,840 | 118,062 | -153,708 | -57% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -1.5% | $25,568,122 | 271,770 | -110,128 | -29% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.29% | $35,356,117 | 381,898 | +26,842 | +7.6% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.38% | $34,660,567 | 355,056 | -29,552 | -7.7% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.16% | $37,403,128 | 384,608 | +13,838 | +3.7% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +1.2% | $37,525,632 | 370,770 | +98,016 | +36% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.72% | $22,641,000 | 272,754 | +68,239 | +33% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $20,194,000 | 204,515 | -756 | -0.37% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.85% | $19,283,000 | 205,271 | +87,274 | +74% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $11,210,000 | 117,997 | +117,997 | NEW | $95.00 | Q4 2021 |