| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.44% | $0 | 0 | -4,179 | -100% | $117.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0.02% | $672,857 | 4,179 | +210 | +5.3% | $161.01 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $674,070 | 3,969 | -58 | -1.4% | $169.83 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.07% | $602,278 | 4,027 | -739 | -16% | $149.56 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -1.8% | $615,610 | 4,766 | -22,488 | -83% | $129.17 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.67% | $3,876,000 | 27,254 | +13,201 | +94% | $142.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $1,932,000 | 14,053 | -805 | -5.4% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $2,749,000 | 14,858 | -300 | -2% | $185.02 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $3,069,000 | 15,158 | 0 | $202.47 | Q4 2021 |