| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -4,965 | -100% | $44.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $333,000 | 4,965 | +4,965 | NEW | $67.07 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -3,210 | -100% | $44.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $214,000 | 3,210 | -2,949 | -48% | $66.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $468,000 | 6,159 | +1,829 | +42% | $75.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $308,000 | 4,330 | 0 | $71.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $373,000 | 4,330 | -449 | -9.4% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $334,000 | 4,779 | -250 | -5% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $582,000 | 5,029 | +861 | +21% | $115.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $786,000 | 4,168 | +188 | +4.7% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,036,000 | 3,980 | +150 | +3.9% | $260.30 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $1,116,000 | 3,830 | 0 | $291.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0% | $930,000 | 3,830 | +100 | +2.7% | $242.82 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $874,000 | 3,730 | +200 | +5.7% | $234.32 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $696,000 | 3,530 | +100 | +2.9% | $197.17 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $598,000 | 3,430 | 0 | $174.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $328,000 | 3,430 | 0 | $95.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $371,000 | 3,430 | +150 | +4.6% | $108.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $340,000 | 3,280 | 0 | $103.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $375,000 | 3,280 | +3,280 | NEW | $114.33 | Q2 2019 |