| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.29% | -0.1% | $1,758,158 | 17,882 | -5,840 | -25% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.08% | $2,654,492 | 23,722 | -4,360 | -16% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.2% | $2,830,666 | 28,082 | -11,190 | -28% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.09% | $3,409,595 | 39,272 | -5,650 | -13% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.54% | $4,248,274 | 44,922 | -31,864 | -41% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.54% | $5,797,343 | 76,786 | -39,082 | -34% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.49% | $8,906,773 | 115,868 | -34,723 | -23% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.73% | $10,041,000 | 150,591 | -52,449 | -26% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $10,613,000 | 203,040 | -3,877 | -1.9% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $11,732,000 | 206,917 | +1,137 | +0.55% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.97% | $10,596,000 | 205,780 | +100,412 | +95% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.73% | $5,212,000 | 105,368 | +72,253 | +218% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $1,891,000 | 33,115 | +1,395 | +4.4% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $1,927,000 | 31,720 | +31,720 | NEW | $60.75 | Q1 2021 |