| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -2,663 | -100% | $176.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.1% | $269,997 | 2,663 | -1,174 | -31% | $101.39 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.77% | $411,810 | 3,837 | -9,022 | -70% | $107.33 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $1,301,095 | 12,859 | -344 | -2.6% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $1,296,668 | 13,203 | -96 | -0.72% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $1,102,000 | 13,299 | +1,005 | +8.2% | $82.86 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.19% | $1,074,000 | 12,294 | -1,710 | -12% | $87.36 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.05% | $1,442,000 | 14,004 | -665 | -4.5% | $102.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $1,552,000 | 14,669 | +777 | +5.6% | $105.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $1,359,000 | 13,892 | +579 | +4.3% | $97.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $1,363,000 | 13,313 | +13,313 | NEW | $102.38 | Q2 2021 |