| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.47% | $0 | 0 | -21,502 | -100% | $235.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.77% | $3,420,753 | 21,502 | -35,047 | -62% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.35% | $7,481,999 | 56,549 | +17,299 | +44% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.07% | $6,572,413 | 39,250 | -2,970 | -7% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.18% | $6,817,687 | 42,220 | -7,890 | -16% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $8,572,318 | 50,110 | +243 | +0.49% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $7,847,000 | 49,867 | +1,002 | +2.1% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $6,735,000 | 48,865 | +192 | +0.39% | $137.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.19% | $7,688,000 | 48,673 | +6,908 | +17% | $157.95 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $8,625,000 | 41,765 | +41,765 | NEW | $206.51 | Q4 2021 |