| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.3% | $0 | 0 | -86,290 | -100% | $126.13 | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | 0% | $10,474,000 | 86,290 | 0 | $121.38 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | -0.44% | $7,860,000 | 86,290 | -8,776 | -9.2% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | 0% | $9,353,000 | 95,066 | 0 | $98.38 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | +0.76% | $6,907,000 | 95,066 | +16,233 | +21% | $72.65 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.96% | $5,794,000 | 78,833 | +15,065 | +24% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -1.6% | $5,661,000 | 63,768 | -29,317 | -31% | $88.77 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -1.2% | $8,865,000 | 93,085 | -21,983 | -19% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -2.1% | $17,429,000 | 115,068 | -40,585 | -26% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.7% | $27,723,000 | 155,653 | +18,999 | +14% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.03% | $19,316,000 | 136,654 | -1,192 | -0.86% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.15% | $14,347,000 | 137,846 | +7,621 | +5.9% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $10,853,000 | 130,225 | +130,225 | NEW | $83.34 | Q1 2021 |