| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -39,943 | -100% | $139.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.13% | $3,949,963 | 39,943 | -6,735 | -14% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.11% | $4,704,676 | 46,678 | -5,657 | -11% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.15% | $5,320,376 | 52,335 | -6,895 | -12% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1% | $6,174,135 | 59,230 | -43,516 | -42% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.81% | $9,380,000 | 102,746 | +40,762 | +66% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $6,225,000 | 61,984 | +61,984 | NEW | $100.43 | Q2 2022 |