| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -3,832 | -100% | $100.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.01% | $375,346 | 3,832 | -225 | -5.5% | $97.95 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $402,661 | 4,057 | -220 | -5.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $402,208 | 4,277 | -200 | -4.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $438,524 | 4,477 | 0 | $97.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0% | $446,087 | 4,477 | -90 | -2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $442,959 | 4,567 | 0 | $96.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $440,000 | 4,567 | 0 | $96.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $460,000 | 4,567 | 0 | $100.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $487,000 | 4,567 | 0 | $106.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $519,000 | 4,567 | 0 | $113.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0% | $520,000 | 4,567 | -120 | -2.6% | $113.86 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $539,000 | 4,687 | 0 | $115.00 | Q2 2021 | ||
| 31 Mar 2020 | 0.28% | -0% | $375,000 | 3,285 | -45 | -1.4% | $114.16 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $370,000 | 3,330 | -20 | -0.6% | $111.11 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $378,000 | 3,350 | -155 | -4.4% | $112.84 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $388,000 | 3,505 | -165 | -4.5% | $110.70 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $399,000 | 3,670 | +3,670 | NEW | $108.72 | Q1 2019 |