| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.9% | -0.47% | $3,465,489 | 35,782 | -8,986 | -20% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $3,863,493 | 44,768 | -854 | -1.9% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.83% | $4,352,788 | 45,622 | +14,781 | +48% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.3% | $2,889,181 | 30,841 | -4,765 | -13% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.71% | $2,982,358 | 35,606 | -10,452 | -23% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +1.7% | $3,342,000 | 46,058 | +17,644 | +62% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.28% | $2,287,000 | 28,414 | +2,696 | +10% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.82% | $2,476,000 | 25,718 | -7,404 | -22% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | 0% | $3,653,000 | 33,122 | 0 | $110.29 | Q4 2021 |