| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -45,128 | -100% | $116.25 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.17% | $3,723,060 | 45,128 | +5,482 | +14% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $3,042,831 | 39,646 | -2,531 | -6% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $2,943,955 | 42,177 | -542 | -1.3% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $2,756,230 | 42,719 | +42,719 | NEW | $64.52 | Q1 2023 | |
| 31 Mar 2020 | -1% | $0 | 0 | -46,542 | -100% | $116.25 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $2,462,000 | 46,542 | +46,542 | NEW | $52.90 | Q4 2019 |