| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -27,637 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.05% | $2,991,706 | 27,637 | +860 | +3.2% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.15% | $2,526,410 | 26,777 | -3,118 | -10% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,855,571 | 29,895 | -140 | -0.47% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $2,996,592 | 30,035 | +355 | +1.2% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $2,451,000 | 29,680 | +1,180 | +4.1% | $82.58 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $2,585,000 | 28,500 | +1,935 | +7.3% | $90.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $2,944,000 | 26,565 | -275 | -1% | $110.82 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.71% | $2,506,000 | 26,840 | +26,840 | NEW | $93.37 | Q4 2021 |