| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 7.2% | +0.38% | $6,735,012 | 17,910 | +950 | +5.6% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.52% | $5,355,234 | 16,960 | +1,325 | +8.5% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.44% | $5,324,465 | 15,635 | +1,010 | +6.9% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.25% | $4,216,491 | 14,625 | -575 | -3.8% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.61% | $3,645,350 | 15,200 | -1,638 | -9.7% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.35% | $3,922,000 | 16,838 | -925 | -5.2% | $232.93 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -2.4% | $4,562,000 | 17,763 | -7,000 | -28% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +0.4% | $7,635,000 | 24,763 | +1,250 | +5.3% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | 0% | $7,908,000 | 23,513 | 0 | $336.32 | Q4 2021 |