| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.59% | $0 | 0 | -33,617 | -100% | $99.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.09% | $3,864,946 | 33,617 | +5,066 | +18% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $2,882,794 | 28,551 | 0 | $100.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | 0% | $2,915,628 | 28,551 | 0 | $102.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.33% | $2,942,181 | 28,551 | +11,132 | +64% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $1,578,684 | 17,419 | 0 | $90.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0.1% | $1,685,637 | 17,419 | +4,137 | +31% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $1,312,660 | 13,282 | +476 | +3.7% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $1,293,918 | 12,806 | -654 | -4.9% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.12% | $1,213,000 | 13,460 | -4,250 | -24% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $1,696,000 | 17,710 | +418 | +2.4% | $95.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $2,111,000 | 17,292 | +17,292 | NEW | $122.08 | Q1 2022 |