| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -3,278 | -100% | $97.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $307,022 | 3,278 | -1,473 | -31% | $93.66 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $449,767 | 4,751 | -3,629 | -43% | $94.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -1.3% | $807,719 | 8,380 | -149,957 | -95% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $14,502,095 | 158,337 | +6,448 | +4.2% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $14,672,450 | 151,889 | -3,756 | -2.4% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.14% | $15,427,485 | 155,645 | -13,747 | -8.1% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.8% | $16,224,325 | 169,392 | -177,548 | -51% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.88% | $33,303,000 | 346,940 | +80,792 | +30% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.28% | $27,738,000 | 266,148 | -26,408 | -9% | $104.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | $31,000 | 78 | 0 | $397.44 * | Q1 2022 | |||
| 31 Mar 2022 | 2.9% | +2.9% | $31,441,000 | 292,556 | +292,556 | NEW | $107.47 | Q1 2022 |