| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1% | +0.09% | $1,703,002 | 7,543 | +665 | +9.7% | $225.77 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $1,555,985 | 6,878 | -200 | -2.8% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.39% | $1,474,055 | 7,078 | +3,026 | +75% | $208.26 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.04% | $779,953 | 4,052 | -282 | -6.5% | $192.49 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $710,457 | 4,334 | +219 | +5.3% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.05% | $715,383 | 4,115 | -400 | -8.9% | $173.85 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.32% | $681,882 | 4,515 | -2,887 | -39% | $151.03 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $921,087 | 7,402 | 0 | $124.44 | Q4 2022 |