| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -76,272 | -100% | $94.42 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.07% | $6,927,786 | 76,272 | +3,144 | +4.3% | $90.83 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $6,760,684 | 73,128 | -177 | -0.24% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.6% | $6,443,510 | 73,305 | -56,135 | -43% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -1.9% | $11,859,312 | 129,440 | -65,021 | -33% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 6% | +6% | $18,037,232 | 194,461 | +194,461 | NEW | $92.76 | Q1 2023 | |
| 30 Jun 2021 | -0.58% | $0 | 0 | -14,235 | -100% | $94.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -2.6% | $1,558,000 | 14,235 | -63,605 | -82% | $109.45 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -1.3% | $8,804,000 | 77,840 | -27,979 | -26% | $113.10 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +2.3% | $11,897,000 | 105,819 | +42,488 | +67% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $7,067,000 | 63,331 | +63,331 | NEW | $111.59 | Q2 2020 |