| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.97% | +0.01% | $3,109,445 | 28,861 | +182 | +0.63% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $3,306,707 | 28,679 | +27 | +0.09% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.02% | $2,871,805 | 28,652 | +459 | +1.6% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $2,726,593 | 28,193 | -92 | -0.33% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.14% | $2,744,729 | 28,285 | +3,963 | +16% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.02% | $2,146,622 | 24,322 | +486 | +2% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.07% | $2,139,080 | 23,836 | +2,051 | +9.4% | $89.74 | Q2 2023 | |
| 31 Dec 2022 | 0.95% | +0.95% | $2,243,673 | 21,785 | +21,785 | NEW | $102.99 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -1,898 | -100% | $126.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $203,000 | 1,898 | +40 | +2.2% | $106.95 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $207,000 | 1,858 | +1,858 | NEW | $111.41 | Q1 2022 |