| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.4% | -0.18% | $2,436,851 | 12,657 | -1,664 | -12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.14% | $2,451,899 | 14,321 | +1,289 | +9.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.11% | $2,527,819 | 13,032 | -920 | -6.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $2,300,685 | 13,952 | -400 | -2.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $1,864,755 | 14,352 | +1,112 | +8.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,830,000 | 13,240 | 0 | $138.22 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $1,810,000 | 13,240 | 0 | $136.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $2,312,000 | 13,240 | 0 | $174.62 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $2,351,000 | 13,240 | 0 | $177.57 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $1,873,000 | 13,240 | 0 | $141.47 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,813,000 | 13,240 | 0 | $136.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $1,617,000 | 13,240 | 0 | $122.13 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $1,757,000 | 13,240 | 0 | $132.70 | Q4 2020 |