| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.5% | $0 | 0 | -188,979 | -100% | $125.15 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.01% | $16,342,904 | 188,979 | -838 | -0.44% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.9% | $19,983,934 | 189,817 | +97,217 | +105% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.85% | $11,027,734 | 92,600 | +92,600 | NEW | $119.09 | Q4 2023 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -29,104 | -100% | $125.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.25% | $3,850,459 | 29,104 | +29,104 | NEW | $132.30 | Q1 2022 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -7,904 | -100% | $125.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.13% | $1,611,626 | 7,904 | +5,154 | +187% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $598,263 | 2,750 | +2,750 | NEW | $217.55 | Q1 2021 |