| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.33% | $0 | 0 | -72,604 | -100% | $343.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.39% | $8,026,372 | 72,604 | -86,382 | -54% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.06% | $17,464,612 | 158,986 | +14,307 | +9.9% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $13,831,312 | 144,679 | +8,456 | +6.2% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $11,414,125 | 136,223 | +1,470 | +1.1% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $8,342,558 | 134,753 | +4,368 | +3.4% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $8,301,613 | 130,385 | 0 | $63.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | +0.19% | $11,930,228 | 130,385 | +36,973 | +40% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.31% | $8,824,632 | 93,412 | +50,687 | +119% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $4,402,000 | 42,725 | +42,725 | NEW | $103.03 | Q3 2021 |