| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -54,869 | -100% | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +1.1% | $5,382,649 | 54,869 | +54,869 | NEW | $98.10 | Q3 2024 | |
| 30 Jun 2024 | -1.7% | $0 | 0 | -80,385 | -100% | $89.23 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.06% | $7,606,029 | 80,385 | +2,807 | +3.6% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $7,670,913 | 77,578 | +77,578 | NEW | $98.88 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -2,478 | -100% | $89.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $255,085 | 2,478 | +2,478 | NEW | $102.94 | Q2 2023 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -3,760 | -100% | $89.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.2% | $509,000 | 3,760 | -4,701 | -56% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -1.8% | $1,334,000 | 8,461 | -36,278 | -81% | $157.66 | Q4 2020 | |
| 30 Sep 2020 | 4% | +2.4% | $7,304,000 | 44,739 | +27,045 | +153% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.82% | $2,900,000 | 17,694 | -11,957 | -40% | $163.90 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $4,891,000 | 29,651 | +29,651 | NEW | $164.95 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -1,664 | -100% | $89.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $238,000 | 1,664 | +1,664 | NEW | $143.03 | Q3 2019 |