| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1% | +0.89% | $1,753,551 | 16,664 | +14,893 | +841% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $166,811 | 1,771 | +720 | +69% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $102,830 | 1,051 | 0 | $97.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $95,168 | 1,051 | 0 | $90.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.06% | $89,125 | 1,051 | -1,180 | -53% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.05% | $177,000 | 2,231 | -955 | -30% | $79.34 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.41% | $267,000 | 3,186 | -7,127 | -69% | $83.80 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $1,041,000 | 10,313 | +38 | +0.37% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $1,099,000 | 10,275 | +246 | +2.5% | $106.96 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $987,000 | 10,029 | +82 | +0.82% | $98.41 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $982,000 | 9,947 | +76 | +0.77% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.21% | $904,000 | 9,871 | +3,289 | +50% | $91.58 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $567,000 | 6,582 | 0 | $86.14 | Q4 2020 |