| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 11% | -0.6% | $9,978,902 | 51,833 | -2,886 | -5.3% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.44% | $9,368,068 | 54,719 | +2,055 | +3.9% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.02% | $10,212,832 | 52,664 | +80 | +0.15% | $193.92 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.16% | $8,670,283 | 52,584 | -640 | -1.2% | $164.88 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.82% | $6,915,419 | 53,224 | -4,096 | -7.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 13% | -1.1% | $7,922,000 | 57,320 | -5,115 | -8.2% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.06% | $8,536,000 | 62,435 | -310 | -0.49% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.98% | $10,956,000 | 62,745 | -5,408 | -7.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $12,102,000 | 68,153 | 0 | $177.57 | Q4 2021 |