| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -2,659 | -100% | $121.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $207,460 | 2,659 | +2,659 | NEW | $78.02 | Q4 2023 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -9,929 | -100% | $121.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.17% | $702,553 | 9,929 | -9,151 | -48% | $70.76 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.07% | $1,199,964 | 19,080 | +4,207 | +28% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.07% | $819,789 | 14,873 | +4,332 | +41% | $55.12 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.08% | $571,000 | 10,541 | +4,300 | +69% | $54.17 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $351,000 | 6,241 | +14 | +0.22% | $56.24 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $444,000 | 6,227 | +6,227 | NEW | $71.30 | Q1 2022 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -9,019 | -100% | $121.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.12% | $636,000 | 9,019 | +5,201 | +136% | $70.52 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.07% | $267,000 | 3,818 | +2,680 | +236% | $69.93 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $284,000 | 1,138 | +1,138 | NEW | $249.56 | Q1 2021 |