| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.5% | -0.04% | $3,349,861 | 23,853 | -2,155 | -8.3% | $140.44 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.07% | $3,483,777 | 26,008 | -3,392 | -12% | $133.95 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $3,737,279 | 29,400 | +677 | +2.4% | $127.12 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.06% | $3,305,747 | 28,723 | +2,801 | +11% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $2,679,537 | 25,922 | -502 | -1.9% | $103.37 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.2% | $2,817,834 | 26,424 | -10,128 | -28% | $106.64 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -1.6% | $3,556,901 | 36,552 | -81,593 | -69% | $97.31 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.34% | $10,629,493 | 118,145 | +17,347 | +17% | $89.97 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.85% | $8,558,000 | 100,798 | +39,017 | +63% | $84.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.75% | $5,549,000 | 61,781 | +32,432 | +111% | $89.82 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $3,172,000 | 29,349 | +29,349 | NEW | $108.08 | Q1 2022 |