| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -16,700 | -100% | $128.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.69% | $1,234,798 | 16,700 | -106,412 | -86% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $9,717,230 | 123,112 | +123,112 | NEW | $78.93 | Q4 2023 | |
| 30 Sep 2023 | -0.69% | $0 | 0 | -74,200 | -100% | $128.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | +0.52% | $6,231,316 | 74,200 | +55,200 | +291% | $83.98 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.23% | $1,438,870 | 19,000 | -24,500 | -56% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -1.2% | $2,684,820 | 43,500 | -131,800 | -75% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.05% | $7,317,000 | 175,300 | -9,155 | -5% | $41.74 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.93% | $5,801,000 | 184,455 | +184,455 | NEW | $31.45 | Q2 2022 |