| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -11,108 | -100% | $213.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | -0.15% | $1,637,430 | 11,108 | -2,016 | -15% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.11% | $1,349,410 | 13,124 | +1,939 | +17% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $1,274,083 | 11,185 | -270 | -2.4% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $1,122,705 | 11,455 | +304 | +2.7% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $722,250 | 11,151 | +786 | +7.6% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $657,000 | 10,365 | +135 | +1.3% | $63.39 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $782,000 | 10,230 | +415 | +4.2% | $76.44 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $1,073,000 | 9,815 | +233 | +2.4% | $109.32 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.04% | $1,378,000 | 9,582 | +692 | +7.8% | $143.81 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $914,000 | 8,890 | +23 | +0.26% | $102.81 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $832,000 | 8,867 | +907 | +11% | $93.83 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $624,000 | 7,960 | +7,960 | NEW | $78.39 | Q1 2021 |