| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.8% | $0 | 0 | -173,270 | -100% | $119.38 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | +0.02% | $20,295,082 | 173,270 | +1,328 | +0.77% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.31% | $19,457,009 | 171,942 | -17,617 | -9.3% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.26% | $21,848,561 | 189,559 | +16,869 | +9.8% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.9% | $20,316,947 | 172,690 | +112,989 | +189% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.39% | $6,859,093 | 59,701 | -24,234 | -29% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.36% | $9,592,000 | 83,935 | +18,734 | +29% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $7,781,000 | 65,201 | +2,083 | +3.3% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $7,703,000 | 63,118 | +63,118 | NEW | $122.04 | Q1 2022 |