| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -16,600 | -100% | $200.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.13% | $2,512,244 | 16,600 | -6,300 | -28% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $2,670,139 | 22,900 | 0 | $116.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.19% | $3,087,606 | 22,900 | -10,900 | -32% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.11% | $3,933,982 | 33,800 | -6,700 | -17% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.2% | $4,022,865 | 40,500 | -12,000 | -23% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.08% | $4,316,025 | 52,500 | +7,000 | +15% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $3,890,250 | 45,500 | +45,500 | NEW | $85.50 | Q1 2022 |