| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.3% | -0.01% | $7,198,893 | 70,988 | -654 | -0.91% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.24% | $6,820,318 | 71,642 | -11,877 | -14% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.24% | $7,395,609 | 83,519 | -10,646 | -11% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.1% | $8,877,878 | 94,165 | +4,398 | +4.9% | $94.28 | Q2 2023 | |
| 31 Dec 2022 | 2.3% | -0.19% | $8,078,088 | 89,767 | -7,381 | -7.6% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $7,767,915 | 97,148 | +2,337 | +2.5% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $8,093,025 | 94,811 | +94,811 | NEW | $85.36 | Q2 2022 |