| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.2% | $0 | 0 | -57,079 | -100% | $123.08 | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | -0.28% | $7,296,979 | 57,079 | -3,042 | -5.1% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 7% | -3.2% | $7,271,635 | 60,121 | -27,339 | -31% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.89% | $11,086,430 | 87,460 | -7,105 | -7.5% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.06% | $10,822,019 | 94,565 | +565 | +0.6% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.34% | $10,775,220 | 94,000 | +3,500 | +3.9% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.3% | $11,721,560 | 90,500 | +2,500 | +2.8% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 10% | +10% | $9,832,000 | 88,000 | +88,000 | NEW | $111.73 | Q3 2022 |