| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.25% | $0 | 0 | -1,631 | -100% | $91.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.01% | $292,292 | 1,631 | -90 | -5.2% | $179.21 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.08% | $266,135 | 1,721 | -555 | -24% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $359,585 | 2,276 | 0 | $157.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -4.3% | $343,585 | 2,276 | -28,096 | -93% | $150.96 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.01% | $4,784,119 | 30,372 | +44 | +0.15% | $157.52 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.04% | $4,283,000 | 30,328 | +248 | +0.82% | $141.22 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0% | $4,458,000 | 30,080 | -7 | -0.02% | $148.20 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.01% | $5,425,000 | 30,087 | +82 | +0.27% | $180.31 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | 0% | $6,134,000 | 30,005 | 0 | $204.43 | Q4 2021 |