| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.27% | -0.01% | $1,631,036 | 16,247 | -885 | -5.2% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $1,670,884 | 17,132 | -301 | -1.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $1,466,813 | 17,433 | -470 | -2.6% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $1,288,479 | 17,903 | -641 | -3.5% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.06% | $1,816,570 | 18,544 | -3,377 | -15% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $2,146,724 | 21,921 | -1,320 | -5.7% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.05% | $2,345,482 | 23,241 | -2,654 | -10% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.35% | $2,120,000 | 25,895 | -20,737 | -44% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.4% | $4,482,000 | 46,632 | -21,431 | -31% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $6,743,000 | 68,063 | -6,504 | -8.7% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $6,417,000 | 74,567 | -2,000 | -2.6% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $6,582,000 | 76,567 | -925 | -1.2% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $6,611,000 | 77,492 | -585 | -0.75% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $6,033,000 | 78,077 | -25 | -0.03% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.27% | $5,585,000 | 78,102 | +15,996 | +26% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.95% | $3,574,000 | 62,106 | +62,106 | NEW | $57.55 | Q3 2020 |