| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -100,338 | -100% | $106.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | +0% | $7,628,724 | 100,338 | +377 | +0.38% | $76.03 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.03% | $7,200,167 | 99,961 | +4,420 | +4.6% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | 0% | $6,389,802 | 95,541 | 0 | $66.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | +0% | $6,661,139 | 95,541 | +87 | +0.09% | $69.72 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $6,142,484 | 95,454 | 0 | $64.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | +0.04% | $6,142,484 | 95,454 | +5,078 | +5.6% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $5,191,000 | 90,376 | +4,750 | +5.5% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $5,436,000 | 85,626 | 0 | $63.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $6,341,000 | 85,626 | 0 | $74.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.04% | $6,680,000 | 85,626 | +6,380 | +8.1% | $78.01 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $6,422,000 | 79,246 | +2,933 | +3.8% | $81.04 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.04% | $6,281,000 | 76,313 | +4,309 | +6% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | 0% | $5,880,000 | 72,004 | 0 | $81.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | 0% | $5,731,000 | 72,004 | 0 | $79.59 | Q4 2020 |