| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -114,378 | -100% | $90.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | +0% | $7,702,201 | 114,378 | +628 | +0.55% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $7,334,629 | 113,750 | 0 | $64.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $6,589,563 | 113,750 | 0 | $57.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0.02% | $7,018,402 | 113,750 | +3,156 | +2.9% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $6,131,356 | 110,594 | 0 | $55.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | +0% | $6,131,356 | 110,594 | +457 | +0.41% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.05% | $5,083,000 | 110,137 | +9,941 | +9.9% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | 0% | $5,292,000 | 100,196 | 0 | $52.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | +0.03% | $6,240,000 | 100,196 | +5,111 | +5.4% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $6,489,000 | 95,085 | +235 | +0.25% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $6,223,000 | 94,850 | 0 | $65.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.02% | $6,380,000 | 94,850 | +3,645 | +4% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | 0% | $5,746,000 | 91,205 | 0 | $63.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | 0% | $5,494,000 | 91,205 | 0 | $60.24 | Q4 2020 |