| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -62,032 | -100% | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.7% | $6,085,294 | 62,032 | +62,032 | NEW | $98.10 | Q3 2024 | |
| 30 Jun 2024 | -0.29% | $0 | 0 | -10,660 | -100% | $89.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0.02% | $1,008,649 | 10,660 | -705 | -6.2% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $1,123,743 | 11,365 | +11,365 | NEW | $98.88 | Q4 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -3,799 | -100% | $89.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.7% | $404,146 | 3,799 | -19,711 | -84% | $106.38 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.48% | $2,340,653 | 23,510 | +14,130 | +151% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.27% | $961,000 | 9,380 | +6,957 | +287% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $278,000 | 2,423 | +2,423 | NEW | $114.73 | Q2 2022 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -41,249 | -100% | $89.23 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.6% | $6,113,000 | 41,249 | +35,160 | +577% | $148.20 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.09% | $879,000 | 6,089 | +1,733 | +40% | $144.36 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $629,000 | 4,356 | +4,356 | NEW | $144.40 | Q2 2021 |