| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.61% | -0.01% | $3,249,063 | 31,732 | -527 | -1.6% | $102.39 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -1.4% | $2,976,237 | 32,259 | -70,320 | -69% | $92.26 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.37% | $8,239,145 | 102,579 | -18,625 | -15% | $80.32 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.35% | $9,846,613 | 121,204 | +17,659 | +17% | $81.24 | Q2 2023 | |
| 31 Dec 2022 | 2.4% | -0.03% | $8,566,278 | 103,545 | -1,394 | -1.3% | $82.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.1% | $7,811,659 | 104,939 | +4,107 | +4.1% | $74.44 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.13% | $7,783,222 | 100,832 | -5,203 | -4.9% | $77.19 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.5% | $9,902,575 | 106,035 | +52,650 | +99% | $93.39 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.37% | $5,155,354 | 53,385 | +12,741 | +31% | $96.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.18% | $3,765,667 | 40,644 | +5,941 | +17% | $92.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.25% | $3,138,886 | 34,703 | +7,685 | +28% | $90.45 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.95% | $2,283,021 | 27,018 | +27,018 | NEW | $84.50 | Q1 2021 |