| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.88% | $0 | 0 | -9,615 | -100% | $105.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | -0.01% | $954,673 | 9,615 | -79 | -0.81% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $1,186,158 | 9,694 | -1,097 | -10% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.24% | $974,319 | 10,791 | -2,808 | -21% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.29% | $1,102,199 | 13,599 | +3,357 | +33% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.41% | $914,406 | 10,242 | -4,321 | -30% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.73% | $1,458,193 | 14,563 | +6,708 | +85% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.39% | $682,442 | 7,855 | -3,932 | -33% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.16% | $1,112,000 | 11,787 | -1,434 | -11% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.24% | $1,248,000 | 13,221 | +2,296 | +21% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $1,498,000 | 10,925 | +20 | +0.18% | $137.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $1,689,000 | 10,905 | 0 | $154.88 | Q4 2021 |