| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.55% | $0 | 0 | -27,451 | -100% | $105.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.01% | $2,725,610 | 27,451 | -336 | -1.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.02% | $3,400,017 | 27,787 | -737 | -2.6% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.02% | $2,575,432 | 28,524 | +1,128 | +4.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $2,220,446 | 27,396 | -560 | -2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $2,495,912 | 27,956 | +15,833 | +131% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,213,876 | 12,123 | -3,017 | -20% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,315,000 | 15,140 | +1,147 | +8.2% | $86.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,320,000 | 13,993 | -7,041 | -33% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,986,000 | 21,034 | +21,034 | NEW | $94.42 | Q2 2022 |