| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.4% | +0.16% | $12,697,799 | 74,971 | +5,100 | +7.3% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.5% | $11,025,721 | 69,871 | +42,771 | +158% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.03% | $3,839,838 | 27,100 | +846 | +3.2% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.26% | $3,928,722 | 26,254 | -7,110 | -21% | $149.64 | Q2 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $4,712,734 | 33,364 | +494 | +1.5% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $4,183,756 | 32,870 | +2,291 | +7.5% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.17% | $4,104,685 | 30,579 | -3,867 | -11% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $5,432,556 | 34,446 | +34,446 | NEW | $157.71 | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -3,809 | -100% | $203.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.19% | $570,728 | 3,809 | +3,809 | NEW | $149.84 | Q3 2021 |