| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -3,365 | -100% | $152.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -3.7% | $349,152 | 3,365 | -45,407 | -93% | $103.76 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.04% | $4,926,947 | 48,772 | -413 | -0.84% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.18% | $5,058,677 | 49,185 | +1,941 | +4.1% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.19% | $4,248,000 | 47,244 | -1,680 | -3.4% | $89.92 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.08% | $4,706,000 | 48,924 | -873 | -1.8% | $96.19 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +4.6% | $5,344,000 | 49,797 | +49,797 | NEW | $107.32 | Q1 2022 |