| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -27,826 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.4% | -0% | $1,920,008 | 27,826 | -289 | -1% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $1,916,318 | 28,115 | +222 | +0.8% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.05% | $1,935,774 | 27,893 | -2,911 | -9.5% | $69.40 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.1% | $1,918,773 | 30,804 | +6,668 | +28% | $62.29 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,310,820 | 24,136 | +2 | +0.01% | $54.31 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $1,532,750 | 24,134 | +1,561 | +6.9% | $63.51 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.11% | $1,874,913 | 22,573 | +4,211 | +23% | $83.06 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $1,464,000 | 18,362 | 0 | $79.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $1,519,000 | 18,362 | 0 | $82.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -0.26% | $1,561,000 | 18,362 | -8,910 | -33% | $85.01 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.28% | $2,552,000 | 27,272 | +9,642 | +55% | $93.58 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.04% | $1,551,000 | 17,630 | +1,275 | +7.8% | $87.98 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $1,357,000 | 16,355 | 0 | $82.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.8% | $1,379,000 | 16,355 | +16,355 | NEW | $84.32 | Q1 2021 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -10,154 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.21% | +0.21% | $540,000 | 10,154 | +10,154 | NEW | $53.18 | Q3 2020 |