| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.25% | $0 | 0 | -20,948 | -100% | $102.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.06% | $1,611,739 | 20,948 | -5,370 | -20% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $2,269,401 | 26,318 | +880 | +3.5% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $2,128,652 | 25,438 | +1,970 | +8.4% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.05% | $1,784,507 | 23,468 | -3,702 | -14% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.02% | $2,564,033 | 27,170 | +1,265 | +4.9% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.07% | $2,441,000 | 25,905 | +3,990 | +18% | $94.23 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $1,777,000 | 21,915 | +1,615 | +8% | $81.09 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $1,766,000 | 20,300 | +20,300 | NEW | $87.00 | Q1 2022 |