| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.19% | $0 | 0 | -51,900 | -100% | $96.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.06% | $4,537,617 | 51,900 | +15,800 | +44% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $2,893,415 | 36,100 | 0 | $80.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $2,652,989 | 36,100 | 0 | $73.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.01% | $3,304,233 | 36,100 | -2,100 | -5.5% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $3,121,704 | 38,200 | +38,200 | NEW | $81.72 | Q1 2023 | |
| 31 Dec 2021 | -0.62% | $0 | 0 | -157,700 | -100% | $96.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | -0.04% | $10,317,000 | 157,700 | -9,900 | -5.9% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $13,507,000 | 167,600 | 0 | $80.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.06% | $13,604,000 | 167,600 | -13,700 | -7.6% | $81.17 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $14,025,000 | 181,300 | +181,300 | NEW | $77.36 | Q4 2020 |