| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.9% | -0.03% | $2,886,092 | 29,012 | -1,019 | -3.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $3,410,350 | 30,031 | -155 | -0.51% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $3,737,075 | 30,186 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.03% | $3,982,984 | 30,186 | -699 | -2.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $3,367,033 | 30,885 | +545 | +1.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $3,123,548 | 30,340 | +831 | +2.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $3,404,993 | 29,509 | +1,102 | +3.9% | $115.39 | Q2 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $3,151,761 | 28,407 | +1,288 | +4.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.13% | $2,335,000 | 27,119 | +3,451 | +15% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.17% | $2,158,000 | 23,668 | +3,915 | +20% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.66% | $1,621,000 | 19,753 | +19,753 | NEW | $82.06 | Q1 2022 |