| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -12,255 | -100% | $125.66 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.11% | $2,021,585 | 12,255 | -829 | -6.3% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $1,781,256 | 13,084 | -235 | -1.8% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $1,706,964 | 13,319 | 0 | $128.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.39% | $1,706,964 | 13,319 | +3,308 | +33% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $1,245,369 | 10,011 | +10,011 | NEW | $124.40 | Q1 2023 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -1,500 | -100% | $125.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -2.1% | $258,000 | 1,500 | -13,161 | -90% | $172.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $2,441,000 | 14,661 | +262 | +1.8% | $166.50 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.17% | $2,415,000 | 14,399 | +1,247 | +9.5% | $167.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.29% | $2,014,000 | 13,152 | +2,217 | +20% | $153.13 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $2,055,000 | 10,935 | +10,935 | NEW | $187.93 | Q1 2021 |