| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -40,223 | -100% | $118.08 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.04% | $5,348,864 | 40,223 | -1,125 | -2.7% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $4,917,104 | 41,348 | +323 | +0.79% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $4,220,242 | 41,025 | -1,435 | -3.4% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $4,091,021 | 42,460 | -1,266 | -2.9% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $3,648,497 | 43,726 | -976 | -2.2% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $3,059,405 | 44,702 | -816 | -1.8% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $2,820,000 | 45,518 | +460 | +1% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.1% | $2,562,000 | 45,058 | -5,899 | -12% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.04% | $4,139,000 | 50,957 | +2,275 | +4.7% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.07% | $3,956,000 | 48,682 | -4,102 | -7.8% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.02% | $3,897,000 | 52,784 | -1,571 | -2.9% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.71% | $3,456,000 | 54,355 | +54,355 | NEW | $63.58 | Q2 2021 |