| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.82% | $0 | 0 | -46,608 | -100% | $126.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.07% | $4,167,196 | 46,608 | +4,140 | +9.7% | $89.41 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.04% | $3,436,095 | 42,468 | +2,172 | +5.4% | $80.91 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $2,951,312 | 40,296 | +363 | +0.91% | $73.24 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.03% | $3,037,330 | 39,933 | +1,839 | +4.8% | $76.06 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.04% | $2,668,897 | 38,094 | +2,341 | +6.5% | $70.06 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.03% | $2,290,008 | 35,753 | -1,712 | -4.6% | $64.05 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.12% | $2,229,911 | 37,465 | +6,143 | +20% | $59.52 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.08% | $2,007,000 | 31,322 | +4,083 | +15% | $64.08 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $2,071,000 | 27,239 | +1,770 | +6.9% | $76.03 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.05% | $1,987,000 | 25,469 | +2,251 | +9.7% | $78.02 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $1,652,000 | 23,218 | -360 | -1.5% | $71.15 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.07% | $1,674,000 | 23,578 | +3,577 | +18% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.19% | $1,320,000 | 20,001 | +8,276 | +71% | $66.00 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.18% | $738,000 | 11,725 | +8,040 | +218% | $62.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $207,000 | 3,685 | +3,685 | NEW | $56.17 | Q3 2020 |