| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -135,258 | -100% | $88.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.02% | $10,074,016 | 135,258 | -7,312 | -5.1% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $10,711,284 | 142,570 | -6,573 | -4.4% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $11,591,394 | 149,143 | +956 | +0.65% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $11,087,351 | 148,187 | -6,935 | -4.5% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.07% | $10,995,000 | 155,122 | -22,599 | -13% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.05% | $12,362,000 | 177,721 | +18,746 | +12% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.09% | $13,306,000 | 158,975 | +30,984 | +24% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $10,861,000 | 127,991 | +127,991 | NEW | $84.86 | Q4 2021 |