| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.76% | $0 | 0 | -34,838 | -100% | $106.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | +0.01% | $3,833,892 | 34,838 | +442 | +1.3% | $110.05 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.02% | $3,044,062 | 34,396 | +1,238 | +3.7% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $2,670,515 | 33,158 | -712 | -2.1% | $80.54 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $2,733,630 | 33,870 | +540 | +1.6% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $2,446,061 | 33,330 | +1,711 | +5.4% | $73.39 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.03% | $2,183,790 | 31,619 | +1,697 | +5.7% | $69.07 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.05% | $1,863,859 | 29,922 | +2,620 | +9.6% | $62.29 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $1,736,000 | 27,302 | +1,494 | +5.8% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.04% | $1,950,000 | 25,808 | +2,153 | +9.1% | $75.56 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.18% | $1,898,000 | 23,655 | +8,887 | +60% | $80.24 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.09% | $1,122,000 | 14,768 | -3,865 | -21% | $75.98 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.05% | $1,441,000 | 18,633 | +2,134 | +13% | $77.34 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.24% | $1,256,000 | 16,499 | +8,985 | +120% | $76.13 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $504,000 | 7,514 | +7,514 | NEW | $67.07 | Q4 2020 |