| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -5,849 | -100% | $77.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.13% | $475,114 | 5,849 | +5,849 | NEW | $81.23 | Q3 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -5,521 | -100% | $77.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.13% | $431,908 | 5,521 | +5,521 | NEW | $78.23 | Q1 2024 | |
| 30 Sep 2020 | -2.7% | $0 | 0 | -86,939 | -100% | $77.30 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +2.7% | $9,241,000 | 86,939 | +86,939 | NEW | $106.29 | Q2 2020 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -133,351 | -100% | $77.30 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | -0.55% | $13,517,000 | 133,351 | -27,752 | -17% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -3.6% | $16,294,000 | 161,103 | -140,223 | -47% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $29,189,000 | 301,326 | +301,326 | NEW | $96.87 | Q2 2019 |