| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.75% | -1.4% | $3,157,843 | 40,865 | -78,230 | -66% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $9,207,234 | 119,095 | 0 | $77.31 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $9,214,380 | 119,095 | 0 | $77.37 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | +0.72% | $8,949,989 | 119,095 | +26,600 | +29% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | 0% | $6,998,172 | 92,495 | 0 | $75.66 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $7,050,894 | 92,495 | 0 | $76.23 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -1.1% | $6,954,699 | 92,495 | -28,405 | -23% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $8,980,000 | 120,900 | 0 | $74.28 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | 0% | $9,220,000 | 120,900 | 0 | $76.26 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $9,441,000 | 120,900 | 0 | $78.09 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | 0% | $9,824,000 | 120,900 | 0 | $81.26 | Q4 2021 | ||
| 30 Sep 2021 | 7.4% | +7.4% | $9,963,000 | 120,900 | +120,900 | NEW | $82.41 | Q3 2021 |