| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -30,150 | -100% | $77.94 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.06% | $4,029,811 | 30,150 | +1,282 | +4.4% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $3,666,200 | 28,868 | +1,247 | +4.5% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $3,187,145 | 27,621 | -642 | -2.3% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.07% | $2,784,426 | 28,263 | +2,139 | +8.2% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.47% | $2,749,336 | 26,124 | +13,373 | +105% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.18% | $1,266,463 | 12,751 | -5,560 | -30% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $1,979,000 | 18,311 | +218 | +1.2% | $108.08 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $2,002,000 | 18,093 | +475 | +2.7% | $110.65 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.11% | $2,411,000 | 17,618 | +2,632 | +18% | $136.85 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.08% | $2,026,000 | 14,986 | +2,012 | +16% | $135.19 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.2% | $2,044,000 | 12,974 | +3,994 | +44% | $157.55 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.03% | $1,684,000 | 8,980 | +477 | +5.6% | $187.53 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.15% | $1,714,000 | 8,503 | +2,360 | +38% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $1,323,000 | 6,143 | 0 | $215.37 | Q4 2020 |