| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -3,535 | -100% | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.44% | $346,744 | 3,535 | -11,912 | -77% | $98.09 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $1,417,750 | 15,447 | +139 | +0.91% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $1,448,484 | 15,308 | +478 | +3.2% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.18% | $1,466,380 | 14,830 | -3,452 | -19% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $1,621,403 | 18,282 | -155 | -0.84% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $1,897,879 | 18,437 | -1,063 | -5.5% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.2% | $2,074,189 | 19,500 | +3,037 | +18% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.12% | $1,639,090 | 16,463 | -1,803 | -9.9% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.71% | $1,871,000 | 18,266 | +10,505 | +135% | $102.43 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $904,000 | 7,761 | +7,761 | NEW | $116.48 | Q2 2022 |