| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -36,068 | -100% | $89.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.18% | $3,310,321 | 36,068 | -40,931 | -53% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.03% | $7,285,645 | 76,999 | +6,080 | +8.6% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.34% | $7,012,471 | 70,919 | -59,800 | -46% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.3% | $11,593,468 | 130,719 | +48,187 | +58% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.56% | $8,495,844 | 82,532 | +77,232 | +1457% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $563,761 | 5,300 | +5,300 | NEW | $106.37 | Q1 2023 | |
| 31 Dec 2022 | -3.3% | $0 | 0 | -430,954 | -100% | $89.23 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | -0.15% | $44,151,000 | 430,954 | -20,192 | -4.5% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.8% | $51,823,000 | 451,146 | +239,435 | +113% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $27,963,000 | 211,711 | +211,711 | NEW | $132.08 | Q1 2022 | |
| 30 Sep 2018 | -2% | $0 | 0 | -30,500 | -100% | $89.23 | Q3 2018 | ||
| 30 Jun 2018 | 2% | -0.33% | $3,712,000 | 30,500 | -5,100 | -14% | $121.70 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.41% | $4,340,000 | 35,600 | +6,000 | +20% | $121.91 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.23% | $3,755,000 | 29,600 | +4,300 | +17% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $3,156,000 | 25,300 | +25,300 | NEW | $124.74 | Q3 2017 |