| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -62,273 | -100% | $107.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +1.7% | $6,718,011 | 62,273 | +62,273 | NEW | $107.88 | Q1 2024 | |
| 31 Mar 2023 | -0.89% | $0 | 0 | -26,594 | -100% | $107.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | -0.03% | $2,469,518 | 26,594 | -1,014 | -3.7% | $92.86 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.02% | $2,299,000 | 27,608 | -673 | -2.4% | $83.27 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.03% | $2,201,000 | 28,281 | -845 | -2.9% | $77.83 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $2,455,000 | 29,126 | +29,126 | NEW | $84.29 | Q1 2022 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -149,888 | -100% | $107.24 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +2.9% | $8,709,000 | 149,888 | +149,888 | NEW | $58.10 | Q3 2021 |