| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 4% | +0.12% | $21,641,065 | 178,867 | +5,274 | +3% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.1% | $19,378,202 | 173,593 | -43,908 | -20% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.08% | $22,472,190 | 217,501 | +3,002 | +1.4% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.42% | $22,751,942 | 214,499 | +15,929 | +8% | $106.07 | Q2 2023 | |
| 31 Dec 2022 | 6.1% | +0.37% | $21,487,293 | 198,570 | +12,170 | +6.5% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.39% | $17,685,661 | 186,400 | +12,780 | +7.4% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.23% | $17,657,185 | 173,620 | -6,877 | -3.8% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.62% | $20,260,823 | 180,497 | +18,598 | +11% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.27% | $18,150,531 | 161,899 | +7,991 | +5.2% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.58% | $15,906,392 | 153,908 | +17,202 | +13% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.51% | $14,322,688 | 136,706 | +13,521 | +11% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +1.2% | $12,452,772 | 123,185 | +28,108 | +30% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $8,700,496 | 95,077 | 0 | $91.51 | Q4 2020 |