| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.16% | -0.01% | $968,080 | 13,757 | -940 | -6.4% | $70.37 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $1,167,677 | 14,697 | -972 | -6.2% | $79.45 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $1,224,219 | 15,669 | -675 | -4.1% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.06% | $1,088,837 | 16,344 | -5,367 | -25% | $66.62 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $1,683,037 | 21,711 | -825 | -3.7% | $77.52 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $1,513,067 | 22,536 | -45 | -0.2% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $1,460,313 | 22,581 | -150 | -0.66% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $1,209,000 | 22,731 | +3,561 | +19% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.06% | $961,000 | 19,170 | +6,110 | +47% | $50.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $763,000 | 13,060 | +6,274 | +92% | $58.42 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $412,000 | 6,786 | -631 | -8.5% | $60.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $454,000 | 7,417 | +101 | +1.4% | $61.21 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $471,000 | 7,316 | +50 | +0.69% | $64.38 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $472,000 | 7,266 | +1,114 | +18% | $64.96 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $376,000 | 6,152 | +110 | +1.8% | $61.12 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $347,000 | 6,042 | +412 | +7.3% | $57.43 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $308,000 | 5,630 | +5,630 | NEW | $54.71 | Q2 2020 |