| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -50,874 | -100% | $99.07 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.3% | $4,838,146 | 50,874 | +12,274 | +32% | $95.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.49% | $3,754,197 | 38,600 | +17,460 | +83% | $97.26 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.08% | $1,926,272 | 21,140 | +2,658 | +14% | $91.12 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.18% | $1,752,998 | 18,482 | +6,053 | +49% | $94.85 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.07% | $1,195,710 | 12,429 | +2,262 | +22% | $96.20 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $945,531 | 10,167 | +910 | +9.8% | $93.00 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.1% | $844,000 | 9,257 | +2,816 | +44% | $91.17 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $620,000 | 6,441 | -232 | -3.5% | $96.26 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.06% | $694,000 | 6,673 | +1,795 | +37% | $104.00 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.09% | $550,000 | 4,878 | +2,700 | +124% | $112.75 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $247,000 | 2,178 | +2,178 | NEW | $113.41 | Q3 2021 |