| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -91,137 | -100% | $328.39 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.23% | $14,770,567 | 91,137 | -10,422 | -10% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.13% | $14,060,807 | 101,559 | -6,272 | -5.8% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.11% | $15,585,856 | 107,831 | -5,791 | -5.1% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.42% | $13,956,202 | 113,622 | -23,488 | -17% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $13,351,723 | 137,110 | -779 | -0.56% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.24% | $11,297,000 | 137,889 | +17,327 | +14% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.1% | $10,968,000 | 120,562 | -5,890 | -4.7% | $90.97 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.49% | $16,666,000 | 126,452 | -21,642 | -15% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 4% | +4% | $23,304,000 | 148,094 | +148,094 | NEW | $157.36 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -366 | -100% | $328.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $31,000 | 366 | 0 | $84.70 | Q4 2020 |