| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -111,866 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | -0.02% | $18,624,000 | 111,866 | -1,475 | -1.3% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $16,285,000 | 113,341 | -2,210 | -1.9% | $143.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $14,426,000 | 115,551 | +4,100 | +3.7% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.55% | $13,681,000 | 111,451 | +46,991 | +73% | $122.75 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.07% | $6,863,000 | 64,460 | -6,020 | -8.5% | $106.47 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $8,031,000 | 70,480 | -420 | -0.59% | $113.95 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $8,076,000 | 70,900 | -4,849 | -6.4% | $113.91 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $8,782,000 | 75,749 | +75,749 | NEW | $115.94 | Q4 2021 |