| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -39,369 | -100% | $78.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.04% | $2,728,268 | 39,369 | +3,600 | +10% | $69.30 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.11% | $2,554,801 | 35,769 | +11,373 | +47% | $71.43 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.15% | $1,826,894 | 24,396 | +12,755 | +110% | $74.88 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,018,586 | 11,641 | -241 | -2% | $87.50 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $1,194,000 | 11,882 | +172 | +1.5% | $100.49 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $1,133,000 | 11,710 | -152 | -1.3% | $96.75 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $1,254,000 | 11,862 | -192 | -1.6% | $105.72 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $1,243,000 | 12,054 | 0 | $103.12 | Q4 2021 |