| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.64% | -0% | $8,434,147 | 84,014 | -328 | -0.39% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $8,225,820 | 84,342 | +1,164 | +1.4% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $6,998,603 | 83,178 | +1,029 | +1.3% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.08% | $5,912,262 | 82,149 | +12,294 | +18% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $6,842,969 | 69,855 | -667 | -0.95% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $6,906,183 | 70,522 | -122 | -0.17% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $7,129,363 | 70,644 | -446 | -0.63% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $5,819,000 | 71,090 | +465 | +0.66% | $81.85 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $6,788,000 | 70,625 | +232 | +0.33% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $6,974,000 | 70,393 | +494 | +0.71% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $6,016,000 | 69,899 | +1,408 | +2.1% | $86.07 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $5,888,000 | 68,491 | -1,597 | -2.3% | $85.97 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $5,979,000 | 70,088 | +744 | +1.1% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $5,358,000 | 69,344 | -1,605 | -2.3% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $5,074,000 | 70,949 | -421 | -0.59% | $71.52 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $4,107,000 | 71,370 | -2,185 | -3% | $57.55 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $4,532,000 | 73,555 | +73,555 | NEW | $61.61 | Q2 2020 |