| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -12,928 | -100% | $92.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.04% | $870,409 | 12,928 | +1,336 | +12% | $67.33 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.06% | $770,553 | 11,592 | +1,936 | +20% | $66.47 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $752,000 | 9,656 | 0 | $77.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.02% | $669,000 | 9,656 | -683 | -6.6% | $69.28 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $574,000 | 10,339 | -742 | -6.7% | $55.52 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $732,000 | 11,081 | +353 | +3.3% | $66.06 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $712,000 | 10,728 | -27 | -0.25% | $66.37 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $626,000 | 10,755 | +1,941 | +22% | $58.21 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $529,000 | 8,814 | +8,814 | NEW | $60.02 | Q3 2021 |