| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.74% | +0.37% | $78,668,156 | 445,536 | +226,996 | +104% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +30% | $41,280,421 | 218,540 | +215,072 | +6202% | $188.89 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.04% | $587,049 | 3,468 | -307 | -8.1% | $169.28 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $545,910 | 3,775 | +20 | +0.53% | $144.61 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $417,018 | 3,755 | +250 | +7.1% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $417,222 | 3,505 | +24 | +0.69% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $434,202 | 3,481 | +21 | +0.61% | $124.73 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $380,406 | 3,460 | +22 | +0.64% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $388,000 | 3,438 | +21 | +0.61% | $112.86 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $437,000 | 3,417 | +21 | +0.62% | $127.89 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $519,000 | 3,396 | -249 | -6.8% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $666,000 | 3,645 | 0 | $182.72 | Q4 2021 |